| 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 | 0.72% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,579 CHF | 100,300 CHF | 86.99% | 86.99% |
| 20/08/2026 | 0.80% | 99.60 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,600 CHF | 100,400 CHF | 6.49% | 6.49% |
| 19/08/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,400 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,400 CHF | 86.69% | 86.69% |
| 17/08/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,400 CHF | 66.64% | 66.64% |
| 14/08/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,650 CHF | 100,400 CHF | 52.70% | 52.70% |
| 13/08/2026 | 0.74% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,656 CHF | 100,400 CHF | 87.39% | 87.39% |
| 12/08/2026 | 0.71% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,694 CHF | 100,400 CHF | 73.02% | 73.02% |
| 11/08/2026 | 0.70% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,685 CHF | 100,388 CHF | 66.83% | 66.83% |
| 10/08/2026 | 0.71% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,594 CHF | 100,300 CHF | 74.56% | 74.56% |