| 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 | 0.79% | 93.43 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,940 CHF | 236,815 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 94.18 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,672 CHF | 235,547 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.80% | 93.56 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,434 CHF | 236,309 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.80% | 93.67 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,297 CHF | 236,172 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 93.53 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,953 CHF | 235,828 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.80% | 92.70 % | 93.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,084 CHF | 233,959 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 92.82 % | 93.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,694 CHF | 234,569 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.80% | 93.54 % | 94.29 % | 250,000 | 250,000 | 250,000 | 249,984 | 232,810 CHF | 234,670 CHF | 95.59% | 95.59% |
| 07/08/2026 | 0.78% | 96.49 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,386 CHF | 242,261 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.78% | 96.29 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,748 CHF | 242,623 CHF | 99.80% | 99.80% |