| 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 | 0.79% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,400 CHF | 98.80% | 98.80% |
| 20/08/2026 | 0.79% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,400 CHF | 6.49% | 6.49% |
| 19/08/2026 | 0.69% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,400 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.77% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,481 CHF | 98.41% | 98.41% |
| 17/08/2026 | 0.79% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,500 CHF | 99.84% | 99.84% |
| 14/08/2026 | 0.79% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,500 CHF | 99.82% | 99.82% |
| 13/08/2026 | 0.79% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,500 CHF | 91.84% | 91.84% |
| 12/08/2026 | 0.69% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,800 CHF | 101,500 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.69% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,800 CHF | 101,500 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.69% | 100.80 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,800 CHF | 101,501 CHF | 100.00% | 100.00% |