| 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 | 0.73% | 101.69 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,311 CHF | 256,186 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.73% | 101.76 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,453 CHF | 256,328 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 101.80 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,540 CHF | 256,415 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 101.71 % | 102.46 % | 250,000 | 250,000 | 311,463 | 311,482 | 316,937 CHF | 319,292 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 101.92 % | 102.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,664 CHF | 513,414 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 101.99 % | 102.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,798 CHF | 513,548 CHF | 93.40% | 93.40% |
| 07/08/2026 | 0.73% | 101.96 % | 102.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,828 CHF | 513,578 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.73% | 101.91 % | 102.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,701 CHF | 513,451 CHF | 99.78% | 99.78% |
| 05/08/2026 | 0.73% | 101.93 % | 102.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,420 CHF | 513,170 CHF | 99.82% | 99.82% |
| 04/08/2026 | 0.73% | 101.84 % | 102.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,047 CHF | 512,797 CHF | 100.00% | 100.00% |