| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.75% | 98.36 % | 99.11 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,292 CHF | 99,036 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.75% | 97.57 % | 98.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,977 CHF | 97,707 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.75% | 96.24 % | 96.97 % | 100,000 | 90,000 | 100,000 | 90,347 | 96,571 CHF | 87,909 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 95.65 % | 96.37 % | 100,000 | 100,000 | 103,495 | 100,000 | 98,445 CHF | 95,847 CHF | 99.91% | 99.91% |
| 13/08/2026 | 0.75% | 93.64 % | 94.35 % | 105,000 | 100,000 | 105,000 | 100,000 | 98,197 CHF | 94,228 CHF | 99.92% | 99.92% |
| 12/08/2026 | 0.75% | 91.45 % | 92.14 % | 105,000 | 95,000 | 99,647 | 97,682 | 90,477 CHF | 89,315 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 91.93 % | 92.62 % | 105,000 | 90,000 | 104,681 | 98,951 | 96,995 CHF | 92,388 CHF | 99.89% | 99.89% |
| 10/08/2026 | 0.75% | 94.54 % | 95.25 % | 105,000 | 100,000 | 102,127 | 99,746 | 97,152 CHF | 95,631 CHF | 99.97% | 99.97% |
| 07/08/2026 | 0.75% | 104.45 % | 105.24 % | 95,000 | 95,000 | 95,000 | 94,867 | 99,145 CHF | 99,755 CHF | 99.99% | 99.99% |
| 06/08/2026 | 0.76% | 104.21 % | 105.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 98,926 CHF | 99,676 CHF | 99.94% | 99.94% |