| 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 | 0.91% | 98.08 % | 98.98 % | 250,000 | 250,000 | 250,000 | 249,996 | 245,851 CHF | 248,097 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 99.22 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,057 CHF | 251,307 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.89% | 100.19 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,402 CHF | 252,652 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.90% | 99.70 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,796 CHF | 252,046 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 99.86 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,603 CHF | 251,853 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.90% | 99.85 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,646 CHF | 251,896 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 99.64 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,436 CHF | 250,686 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.90% | 99.39 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,917 CHF | 251,167 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.91% | 98.78 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,277 CHF | 248,527 CHF | 99.52% | 99.52% |
| 06/08/2026 | 0.92% | 98.15 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,623 CHF | 246,873 CHF | 99.78% | 99.78% |