| 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% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,951 CHF | 100,700 CHF | 87.55% | 87.55% |
| 20/08/2026 | 0.71% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,998 CHF | 100,709 CHF | 37.39% | 37.39% |
| 19/08/2026 | 0.78% | 100.00 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,785 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.80% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 CHF | 100,800 CHF | 98.44% | 98.44% |
| 17/08/2026 | 0.77% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,027 CHF | 100,800 CHF | 91.56% | 91.56% |
| 14/08/2026 | 0.70% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,098 CHF | 100,800 CHF | 85.06% | 85.06% |
| 13/08/2026 | 0.79% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,005 CHF | 100,800 CHF | 91.88% | 91.88% |
| 12/08/2026 | 0.70% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,800 CHF | 99.11% | 99.11% |
| 11/08/2026 | 0.72% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,826 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 CHF | 100,816 CHF | 99.60% | 99.60% |