| 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 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,990 CHF | 250,990 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,127 CHF | 251,127 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,950 CHF | 250,950 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,072 CHF | 251,072 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,657 CHF | 250,657 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,774 CHF | 250,774 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,109 CHF | 251,109 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,699 CHF | 250,699 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,444 CHF | 250,444 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,343 CHF | 250,343 CHF | 100.00% | 100.00% |