| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.44% | 92.20 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,804 CHF | 232,825 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.45% | 92.00 % | 92.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,068 CHF | 230,092 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.44% | 91.60 % | 92.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,776 CHF | 231,800 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.45% | 92.20 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,714 CHF | 230,739 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.45% | 90.80 % | 91.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,813 CHF | 228,838 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.45% | 90.70 % | 91.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,676 CHF | 227,701 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.45% | 90.80 % | 91.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,157 CHF | 228,182 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.58% | 91.70 % | 92.11 % | 250,000 | 250,000 | 220,388 | 220,388 | 200,786 CHF | 201,783 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.43% | 95.70 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,297 CHF | 240,322 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.43% | 95.50 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,618 CHF | 239,643 CHF | 100.00% | 100.00% |