| 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% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,027 CHF | 101,027 CHF | 99.60% | 99.60% |
| 20/08/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,973 CHF | 100,979 CHF | 97.22% | 97.22% |
| 19/08/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,915 CHF | 100,915 CHF | 99.81% | 99.81% |
| 18/08/2026 | 1.00% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,878 CHF | 100,882 CHF | 98.57% | 98.57% |
| 17/08/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,771 CHF | 100,770 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,777 CHF | 100,772 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,675 CHF | 100,677 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,039 CHF | 101,038 CHF | 99.91% | 99.91% |
| 11/08/2026 | 1.00% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,973 CHF | 100,976 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,803 CHF | 100,806 CHF | 99.51% | 99.51% |