| 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 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,255 CHF | 243,255 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,720 CHF | 241,720 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,933 CHF | 242,933 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,258 CHF | 243,258 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,241 CHF | 243,241 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,374 CHF | 242,374 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.99% | 93.70 % | 94.50 % | 250,000 | 250,000 | 220,219 | 220,219 | 205,571 CHF | 207,427 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,190 CHF | 246,190 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,166 CHF | 246,166 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,477 CHF | 245,477 CHF | 99.06% | 99.06% |