| 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 | 1.00% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,253 CHF | 100,249 CHF | 99.61% | 99.61% |
| 20/08/2026 | 1.01% | 99.15 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,155 CHF | 100,159 CHF | 97.22% | 97.22% |
| 19/08/2026 | 1.01% | 98.75 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,832 CHF | 99,832 CHF | 99.81% | 99.81% |
| 18/08/2026 | 1.00% | 98.65 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,942 CHF | 99,939 CHF | 98.57% | 98.57% |
| 17/08/2026 | 1.01% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,335 CHF | 100,345 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,383 CHF | 100,382 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.01% | 99.25 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,256 CHF | 100,261 CHF | 99.76% | 99.76% |
| 12/08/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,091 CHF | 100,095 CHF | 99.91% | 99.91% |
| 11/08/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,879 CHF | 99,880 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.01% | 98.90 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,840 CHF | 99,842 CHF | 99.51% | 99.51% |