| 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 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,314 CHF | 101,314 CHF | 99.60% | 99.60% |
| 20/08/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,272 CHF | 101,272 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,168 CHF | 101,168 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,167 CHF | 101,163 CHF | 98.57% | 98.57% |
| 17/08/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,956 CHF | 100,959 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,036 CHF | 101,043 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,016 CHF | 101,022 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,370 CHF | 101,370 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,443 CHF | 101,443 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,375 CHF | 101,375 CHF | 99.51% | 99.51% |