| 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% | 89.58 % | 90.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,084 CHF | 226,959 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 89.69 % | 90.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,108 CHF | 224,983 CHF | 99.79% | 99.79% |
| 17/08/2026 | 0.83% | 89.21 % | 89.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,941 CHF | 225,816 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.83% | 89.62 % | 90.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,189 CHF | 226,064 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 89.42 % | 90.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,555 CHF | 225,430 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.84% | 88.96 % | 89.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,387 CHF | 224,262 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 88.86 % | 89.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,806 CHF | 224,681 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.83% | 89.95 % | 90.70 % | 250,000 | 250,000 | 250,000 | 249,950 | 223,808 CHF | 225,637 CHF | 94.14% | 94.14% |
| 07/08/2026 | 0.80% | 93.84 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,199 CHF | 236,074 CHF | 99.50% | 99.50% |
| 06/08/2026 | 0.80% | 93.67 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,165 CHF | 236,040 CHF | 99.77% | 99.77% |