| 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 | 1.00% | 99.54 % | 100.54 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,608 CHF | 100,608 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 97.97 % | 98.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,189 CHF | 99,189 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.02% | 98.28 % | 99.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,856 CHF | 98,856 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.02% | 97.29 % | 98.29 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,375 CHF | 98,375 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.01% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,039 CHF | 99,039 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.01% | 98.06 % | 99.06 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,381 CHF | 99,381 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.01% | 98.40 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,245 CHF | 99,245 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 99.75 % | 100.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,738 CHF | 100,738 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.99% | 100.28 % | 101.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,309 CHF | 101,309 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.99% | 100.21 % | 101.21 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,405 CHF | 101,405 CHF | 95.11% | 95.11% |