| 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 | 0.78% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,522 CHF | 100,299 CHF | 94.59% | 94.59% |
| 20/08/2026 | 0.76% | 99.50 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,472 CHF | 100,226 CHF | 94.18% | 94.18% |
| 19/08/2026 | 0.76% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,768 CHF | 100,532 CHF | 99.24% | 99.24% |
| 18/08/2026 | 0.74% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,775 CHF | 100,517 CHF | 97.02% | 97.02% |
| 17/08/2026 | 0.74% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,797 CHF | 100,538 CHF | 90.82% | 90.82% |
| 14/08/2026 | 0.79% | 99.70 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,716 CHF | 100,502 CHF | 85.01% | 85.01% |
| 13/08/2026 | 0.74% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,657 CHF | 100,400 CHF | 79.56% | 79.56% |
| 12/08/2026 | 0.75% | 99.60 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,628 CHF | 100,377 CHF | 99.75% | 99.75% |
| 11/08/2026 | 0.74% | 99.60 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,631 CHF | 100,371 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.60 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,566 CHF | 100,313 CHF | 100.00% | 100.00% |