| 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% | 97.35 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,946 CHF | 97,675 CHF | 93.99% | 93.99% |
| 20/08/2026 | 0.75% | 95.95 % | 96.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,829 CHF | 96,549 CHF | 94.05% | 94.05% |
| 19/08/2026 | 0.75% | 95.75 % | 96.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,820 CHF | 96,541 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.75% | 95.55 % | 96.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,188 CHF | 96,912 CHF | 72.66% | 72.66% |
| 17/08/2026 | 0.75% | 96.15 % | 96.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,163 CHF | 96,887 CHF | 83.71% | 83.71% |
| 14/08/2026 | 0.75% | 95.45 % | 96.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,656 CHF | 96,379 CHF | 88.31% | 88.31% |
| 13/08/2026 | 0.75% | 95.30 % | 96.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,160 CHF | 95,874 CHF | 16.03% | 16.03% |
| 12/08/2026 | 0.75% | 92.95 % | 93.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,888 CHF | 92,581 CHF | 98.15% | 98.15% |
| 11/08/2026 | 0.75% | 91.30 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,931 CHF | 92,623 CHF | 99.07% | 99.07% |
| 10/08/2026 | 0.75% | 91.85 % | 92.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,735 CHF | 92,428 CHF | 87.66% | 87.66% |