| 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 | 0.46% | 87.60 % | 88.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 177,243 CHF | 178,060 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.47% | 87.90 % | 88.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,418 CHF | 174,237 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.47% | 85.50 % | 85.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 173,006 CHF | 173,825 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.47% | 86.60 % | 87.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 172,773 CHF | 173,593 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.47% | 85.70 % | 86.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 172,363 CHF | 173,183 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.48% | 85.80 % | 86.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 171,571 CHF | 172,391 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.48% | 85.80 % | 86.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 171,649 CHF | 172,469 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.61% | 86.70 % | 87.11 % | 200,000 | 200,000 | 176,417 | 176,394 | 151,791 CHF | 152,566 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.44% | 92.40 % | 92.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,882 CHF | 231,907 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.44% | 92.20 % | 92.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,327 CHF | 231,352 CHF | 100.00% | 100.00% |