| 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% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,850 CHF | 100,600 CHF | 98.84% | 98.84% |
| 20/08/2026 | 0.98% | 99.90 % | 100.60 % | 100,000 | 100,000 | 74,363 | 74,363 | 74,225 CHF | 74,886 CHF | 12.66% | 12.66% |
| 19/08/2026 | 0.77% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,932 CHF | 100,700 CHF | 93.40% | 93.40% |
| 18/08/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 98.41% | 98.41% |
| 17/08/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 82.00% | 82.00% |
| 13/08/2026 | 0.70% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,700 CHF | 90.02% | 90.02% |
| 12/08/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 99.84% | 99.84% |
| 11/08/2026 | 0.79% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,908 CHF | 100,703 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.70% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,800 CHF | 100.00% | 100.00% |