| 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 | 0.88% | 90.40 % | 91.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 217,295 CHF | 219,215 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 90.00 % | 90.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 214,959 CHF | 216,879 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.88% | 89.90 % | 90.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 216,857 CHF | 218,777 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 90.20 % | 91.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 216,820 CHF | 218,740 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 91.10 % | 91.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 218,558 CHF | 220,478 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 90.30 % | 91.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 216,818 CHF | 218,738 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 89.50 % | 90.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 215,358 CHF | 217,278 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.06% | 90.80 % | 91.60 % | 240,000 | 240,000 | 208,036 | 208,036 | 185,829 CHF | 187,601 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.87% | 91.90 % | 92.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 220,149 CHF | 222,069 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.87% | 91.70 % | 92.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 220,081 CHF | 222,001 CHF | 100.00% | 100.00% |