| 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 | 2.09% | 92.94 % | 94.94 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,869 CHF | 96,869 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.17% | 93.09 % | 95.09 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,196 CHF | 93,196 CHF | 99.81% | 99.81% |
| 17/08/2026 | 2.14% | 89.88 % | 91.88 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,523 CHF | 94,523 CHF | 99.60% | 99.60% |
| 14/08/2026 | 2.15% | 92.01 % | 94.01 % | 100,000 | 100,000 | 100,000 | 99,996 | 91,916 CHF | 93,912 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.19% | 90.03 % | 92.03 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,348 CHF | 92,348 CHF | 99.13% | 99.13% |
| 12/08/2026 | 2.25% | 88.08 % | 90.08 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,042 CHF | 90,042 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.22% | 88.61 % | 90.61 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,091 CHF | 91,091 CHF | 99.84% | 99.84% |
| 10/08/2026 | 1.90% | 91.86 % | 93.86 % | 100,000 | 100,000 | 136,387 | 136,408 | 121,131 CHF | 123,136 CHF | 93.24% | 93.24% |
| 07/08/2026 | 0.74% | 101.54 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,609 CHF | 255,484 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.74% | 101.25 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,598 CHF | 254,473 CHF | 99.78% | 99.78% |