| 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 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,954 CHF | 237,954 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,812 CHF | 238,812 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 95.03 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,183 CHF | 236,183 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,274 CHF | 235,274 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 91.83 % | 92.63 % | 250,000 | 240,000 | 250,000 | 240,521 | 227,370 CHF | 220,674 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.87% | 90.56 % | 91.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,633 CHF | 229,633 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.89% | 90.19 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,441 CHF | 226,441 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.91% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,856 CHF | 221,856 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.90% | 87.85 % | 88.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,471 CHF | 222,471 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.91% | 89.24 % | 90.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,308 CHF | 220,308 CHF | 100.00% | 100.00% |