| 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 | 0.90% | 99.82 % | 100.72 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,776 CHF | 100,676 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 99.68 % | 100.58 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,679 CHF | 100,579 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.90% | 99.42 % | 100.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,362 CHF | 100,262 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 99.27 % | 100.17 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,791 CHF | 100,691 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.89% | 100.23 % | 101.13 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,396 CHF | 101,296 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.89% | 100.22 % | 101.12 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,219 CHF | 101,119 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 100.27 % | 101.17 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,236 CHF | 101,136 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.90% | 99.72 % | 100.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,734 CHF | 100,634 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 99.70 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,414 CHF | 100,314 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.91% | 98.56 % | 99.46 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,863 CHF | 99,763 CHF | 100.00% | 100.00% |