| 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% | 93.15 % | 93.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,482 CHF | 93,178 CHF | 94.00% | 94.00% |
| 20/08/2026 | 0.75% | 91.00 % | 91.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,772 CHF | 91,456 CHF | 94.25% | 94.25% |
| 19/08/2026 | 0.75% | 90.60 % | 91.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,757 CHF | 91,442 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.75% | 90.40 % | 91.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,402 CHF | 92,092 CHF | 76.08% | 76.08% |
| 17/08/2026 | 0.75% | 91.25 % | 91.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,311 CHF | 92,000 CHF | 83.72% | 83.72% |
| 14/08/2026 | 0.75% | 90.25 % | 90.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,589 CHF | 91,271 CHF | 88.35% | 88.35% |
| 13/08/2026 | 0.75% | 90.10 % | 90.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,381 CHF | 90,051 CHF | 6.02% | 6.02% |
| 12/08/2026 | 0.75% | 87.00 % | 87.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,814 CHF | 86,459 CHF | 96.12% | 96.12% |
| 11/08/2026 | 0.75% | 85.20 % | 85.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,930 CHF | 86,578 CHF | 99.07% | 99.07% |
| 10/08/2026 | 0.75% | 85.85 % | 86.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,730 CHF | 86,377 CHF | 87.66% | 87.66% |