| 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% | 100.13 % | 100.88 % | 99,000 | 99,000 | 99,671 | 99,000 | 99,661 CHF | 99,733 CHF | 99.97% | 99.97% |
| 20/08/2026 | 0.75% | 100.38 % | 101.13 % | 99,000 | 98,000 | 99,009 | 98,687 | 99,205 CHF | 99,622 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.75% | 100.36 % | 101.11 % | 99,000 | 98,000 | 99,326 | 98,737 | 99,343 CHF | 99,495 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.75% | 100.19 % | 100.94 % | 99,000 | 99,000 | 99,808 | 99,000 | 99,704 CHF | 99,640 CHF | 98.81% | 98.81% |
| 17/08/2026 | 0.75% | 99.72 % | 100.47 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,688 CHF | 99,433 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 99.63 % | 100.38 % | 100,000 | 99,000 | 99,200 | 98,814 | 99,324 CHF | 99,679 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.75% | 99.99 % | 100.74 % | 100,000 | 99,000 | 99,039 | 98,768 | 99,209 CHF | 99,678 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 100.02 % | 100.77 % | 99,000 | 99,000 | 99,894 | 99,000 | 99,553 CHF | 99,405 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.85 % | 100.60 % | 100,000 | 99,000 | 99,998 | 99,000 | 99,784 CHF | 99,531 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,577 CHF | 99,324 CHF | 99.98% | 99.98% |