| 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 | 0.75% | 85.50 % | 86.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,971 CHF | 85,614 CHF | 68.61% | 68.61% |
| 20/08/2026 | 0.75% | 84.00 % | 84.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,237 CHF | 84,873 CHF | 43.24% | 43.24% |
| 19/08/2026 | 0.75% | 85.25 % | 85.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,966 CHF | 85,606 CHF | 99.23% | 99.23% |
| 18/08/2026 | 0.75% | 85.30 % | 85.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,680 CHF | 86,326 CHF | 85.84% | 85.84% |
| 17/08/2026 | 0.75% | 86.30 % | 86.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,323 CHF | 86,975 CHF | 88.93% | 88.93% |
| 14/08/2026 | 0.75% | 87.40 % | 88.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,390 CHF | 88,048 CHF | 52.14% | 52.14% |
| 13/08/2026 | 0.75% | 87.10 % | 87.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,575 CHF | 88,235 CHF | 91.84% | 91.84% |
| 12/08/2026 | 0.75% | 87.80 % | 88.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,231 CHF | 88,897 CHF | 88.93% | 88.93% |
| 11/08/2026 | 0.75% | 88.10 % | 88.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,716 CHF | 88,378 CHF | 96.98% | 96.98% |
| 10/08/2026 | 0.75% | 87.70 % | 88.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,963 CHF | 88,626 CHF | 100.00% | 100.00% |