| 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 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,389 CHF | 101,389 CHF | 99.61% | 99.61% |
| 20/08/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,386 CHF | 101,386 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,490 CHF | 101,490 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,470 CHF | 101,470 CHF | 98.57% | 98.57% |
| 17/08/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,342 CHF | 101,342 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,353 CHF | 101,353 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,439 CHF | 101,439 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,464 CHF | 101,464 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 99.51% | 99.51% |