| 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% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,815 CHF | 100,816 CHF | 99.61% | 99.61% |
| 20/08/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,841 CHF | 100,841 CHF | 97.22% | 97.22% |
| 19/08/2026 | 1.00% | 99.85 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,807 CHF | 100,809 CHF | 99.81% | 99.81% |
| 18/08/2026 | 1.00% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,787 CHF | 100,793 CHF | 98.57% | 98.57% |
| 17/08/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,712 CHF | 100,713 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.65 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,567 CHF | 100,567 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 99.35 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,356 CHF | 100,350 CHF | 99.76% | 99.76% |
| 12/08/2026 | 1.01% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,785 CHF | 100,796 CHF | 99.91% | 99.91% |
| 11/08/2026 | 1.01% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,749 CHF | 100,758 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,469 CHF | 100,474 CHF | 99.51% | 99.51% |