| 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 | 0.79% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,100 CHF | 94.00% | 94.00% |
| 20/08/2026 | 0.79% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,307 CHF | 101,100 CHF | 66.97% | 66.97% |
| 19/08/2026 | 1.02% | 100.40 % | 101.10 % | 100,000 | 100,000 | 72,291 | 72,291 | 72,497 CHF | 73,166 CHF | 90.13% | 90.13% |
| 18/08/2026 | 0.70% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,000 CHF | 98.40% | 98.40% |
| 17/08/2026 | 0.73% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,035 CHF | 88.88% | 88.88% |
| 14/08/2026 | 0.79% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,100 CHF | 88.29% | 88.29% |
| 13/08/2026 | 0.71% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,383 CHF | 101,100 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.78% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,186 CHF | 99.84% | 99.84% |
| 11/08/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 97.83% | 97.83% |