| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.75% | 99.91 % | 100.66 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,832 CHF | 99,576 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.80 % | 100.55 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,800 CHF | 99,545 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.74 % | 100.49 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,708 CHF | 99,453 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.60 % | 100.35 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,570 CHF | 99,317 CHF | 98.85% | 98.85% |
| 17/08/2026 | 0.75% | 99.38 % | 100.13 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,451 CHF | 99,199 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 99.46 % | 100.21 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,460 CHF | 99,208 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.56 % | 100.31 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,469 CHF | 99,217 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,440 CHF | 99,188 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,440 CHF | 99,188 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.50 % | 100.25 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,822 CHF | 99,566 CHF | 100.00% | 100.00% |