| 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% | 101.40 % | 102.20 % | 250,000 | 250,000 | 247,620 | 247,620 | 250,756 CHF | 252,743 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 101.50 % | 102.30 % | 250,000 | 250,000 | 247,615 | 247,615 | 250,988 CHF | 252,975 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 100.80 % | 101.60 % | 250,000 | 250,000 | 247,617 | 247,617 | 249,894 CHF | 251,880 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 101.30 % | 102.10 % | 250,000 | 250,000 | 247,618 | 247,618 | 251,007 CHF | 252,993 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 100.90 % | 101.70 % | 250,000 | 250,000 | 247,620 | 247,620 | 250,097 CHF | 252,083 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 101.10 % | 101.90 % | 250,000 | 250,000 | 247,603 | 247,603 | 250,643 CHF | 252,630 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.17% | 101.50 % | 102.30 % | 250,000 | 250,000 | 166,390 | 166,390 | 168,778 CHF | 170,399 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 100.80 % | 101.60 % | 250,000 | 250,000 | 247,618 | 247,618 | 249,212 CHF | 251,198 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.81% | 100.70 % | 101.50 % | 250,000 | 250,000 | 247,611 | 247,611 | 249,123 CHF | 251,109 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 248,272 CHF | 250,258 CHF | 100.00% | 100.00% |