| 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 | 0.85% | 81.30 % | 83.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 166,616 CHF | 168,036 CHF | 27.93% | 100.00% |
| 18/08/2026 | 0.87% | 82.70 % | 83.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 162,927 CHF | 164,346 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.87% | 80.30 % | 81.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 162,579 CHF | 163,997 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.87% | 81.30 % | 82.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 162,832 CHF | 164,252 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 80.90 % | 81.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 162,347 CHF | 163,767 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 80.70 % | 81.41 % | 200,000 | 200,000 | 200,000 | 199,987 | 161,293 CHF | 162,703 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.87% | 80.80 % | 81.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 161,860 CHF | 163,280 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 81.90 % | 82.61 % | 250,000 | 250,000 | 220,388 | 220,388 | 179,105 CHF | 180,754 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.80% | 88.60 % | 89.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,280 CHF | 223,055 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 88.40 % | 89.11 % | 250,000 | 250,000 | 250,000 | 249,946 | 220,633 CHF | 222,360 CHF | 100.00% | 100.00% |