| 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 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,034 CHF | 225,034 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 88.20 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,395 CHF | 221,395 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 88.20 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,860 CHF | 223,860 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 88.40 % | 89.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,340 CHF | 223,340 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,982 CHF | 224,982 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 88.10 % | 88.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,919 CHF | 222,919 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.91% | 87.20 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,707 CHF | 220,707 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.04% | 88.60 % | 89.40 % | 250,000 | 250,000 | 220,219 | 220,219 | 194,172 CHF | 196,023 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,887 CHF | 227,887 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.88% | 90.30 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,747 CHF | 227,747 CHF | 100.00% | 100.00% |