| 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 | 0.74% | 99.50 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,652 CHF | 100,393 CHF | 94.59% | 94.59% |
| 20/08/2026 | 0.74% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,665 CHF | 100,400 CHF | 76.43% | 76.43% |
| 19/08/2026 | 0.73% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,716 CHF | 100,450 CHF | 99.25% | 99.25% |
| 18/08/2026 | 0.74% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,734 CHF | 100,478 CHF | 97.03% | 97.03% |
| 17/08/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,748 CHF | 100,500 CHF | 90.82% | 90.82% |
| 14/08/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,753 CHF | 100,503 CHF | 85.00% | 85.00% |
| 13/08/2026 | 0.79% | 99.70 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,708 CHF | 100,500 CHF | 79.56% | 79.56% |
| 12/08/2026 | 0.76% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,741 CHF | 100,500 CHF | 99.75% | 99.75% |
| 11/08/2026 | 0.75% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,750 CHF | 100,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 99.75 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,741 CHF | 100,500 CHF | 100.00% | 100.00% |