| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,017 CHF | 251,017 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,206 CHF | 251,206 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,197 CHF | 251,197 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,145 CHF | 251,145 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,040 CHF | 251,040 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,420 CHF | 251,420 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,645 CHF | 251,645 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,753 CHF | 251,753 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,769 CHF | 251,769 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,473 CHF | 251,473 CHF | 100.00% | 100.00% |