| 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% | 87.89 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,478 CHF | 222,353 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 87.60 % | 88.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,328 CHF | 220,203 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.85% | 87.41 % | 88.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,220 CHF | 221,095 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.85% | 87.85 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,771 CHF | 221,646 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 87.90 % | 88.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,551 CHF | 221,426 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.86% | 86.66 % | 87.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,853 CHF | 218,728 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 86.45 % | 87.20 % | 250,000 | 250,000 | 250,000 | 249,993 | 216,652 CHF | 218,521 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.86% | 87.55 % | 88.30 % | 250,000 | 250,000 | 250,000 | 249,991 | 217,582 CHF | 219,450 CHF | 93.57% | 93.57% |
| 07/08/2026 | 0.83% | 90.79 % | 91.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,805 CHF | 227,680 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.82% | 90.56 % | 91.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,616 CHF | 228,491 CHF | 99.80% | 99.80% |