| 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% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,354 CHF | 99,103 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.37 % | 100.12 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,450 CHF | 99,198 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.32 % | 100.07 % | 100,000 | 99,000 | 100,014 | 99,286 | 99,251 CHF | 99,272 CHF | 99.31% | 100.00% |
| 18/08/2026 | 0.75% | 98.98 % | 99.73 % | 101,000 | 100,000 | 100,135 | 99,771 | 99,267 CHF | 99,654 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.75% | 99.44 % | 100.19 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,440 CHF | 99,188 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 99.35 % | 100.10 % | 100,000 | 99,000 | 100,000 | 99,419 | 99,279 CHF | 99,448 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,844 | 99,236 CHF | 99,830 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.71 % | 100.46 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,595 CHF | 99,342 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.60 % | 100.35 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,600 CHF | 99,347 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.62 % | 100.37 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,715 CHF | 99,460 CHF | 100.00% | 100.00% |