| 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 | 0.70% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,700 CHF | 100,400 CHF | 94.55% | 94.55% |
| 20/08/2026 | 0.87% | 99.70 % | 100.50 % | 100,000 | 100,000 | 92,139 | 92,139 | 91,843 CHF | 92,615 CHF | 7.50% | 7.50% |
| 19/08/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,500 CHF | 99.23% | 99.23% |
| 18/08/2026 | 0.70% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,500 CHF | 94.08% | 94.08% |
| 17/08/2026 | 0.80% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,600 CHF | 92.56% | 92.56% |
| 14/08/2026 | 0.80% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,800 CHF | 100,600 CHF | 85.03% | 85.03% |
| 13/08/2026 | 0.81% | 99.85 % | 100.60 % | 100,000 | 100,000 | 93,321 | 93,321 | 93,164 CHF | 93,894 CHF | 91.84% | 91.84% |
| 12/08/2026 | 0.70% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,600 CHF | 98.19% | 98.19% |
| 11/08/2026 | 0.80% | 99.90 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,900 CHF | 100,700 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,950 CHF | 100,700 CHF | 100.00% | 100.00% |