| 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 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,736 CHF | 247,736 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,407 CHF | 245,407 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,447 CHF | 244,447 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,431 CHF | 244,431 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,737 CHF | 244,737 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,745 CHF | 243,745 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,074 CHF | 243,074 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.96% | 96.90 % | 97.70 % | 250,000 | 250,000 | 219,542 | 219,542 | 212,099 CHF | 213,947 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,688 CHF | 245,688 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,718 CHF | 245,718 CHF | 100.00% | 100.00% |