| 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 | 0.84% | 88.83 % | 89.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,210 CHF | 225,086 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 88.94 % | 89.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,233 CHF | 223,108 CHF | 99.79% | 99.79% |
| 17/08/2026 | 0.84% | 88.46 % | 89.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,064 CHF | 223,939 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.84% | 88.87 % | 89.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,317 CHF | 224,192 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 88.67 % | 89.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,679 CHF | 223,554 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.85% | 88.21 % | 88.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,512 CHF | 222,387 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 88.11 % | 88.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,931 CHF | 222,806 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.84% | 89.20 % | 89.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,895 CHF | 223,770 CHF | 93.35% | 93.35% |
| 07/08/2026 | 0.80% | 93.09 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,325 CHF | 234,200 CHF | 99.50% | 99.50% |
| 06/08/2026 | 0.80% | 92.92 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,294 CHF | 234,169 CHF | 99.80% | 99.80% |