| 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 | 0.91% | 87.00 % | 87.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,336 CHF | 211,256 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.92% | 87.10 % | 87.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 207,908 CHF | 209,828 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.91% | 86.60 % | 87.40 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,174 CHF | 211,094 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.91% | 87.00 % | 87.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,280 CHF | 211,200 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 87.50 % | 88.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 210,365 CHF | 212,285 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 86.90 % | 87.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 208,829 CHF | 210,749 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.92% | 86.20 % | 87.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 207,420 CHF | 209,340 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.07% | 87.30 % | 88.10 % | 240,000 | 240,000 | 212,926 | 212,926 | 181,960 CHF | 183,756 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.90% | 89.00 % | 89.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 213,062 CHF | 214,982 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.90% | 88.80 % | 89.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 212,955 CHF | 214,875 CHF | 100.00% | 100.00% |