| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,411 CHF | 100,408 CHF | 99.81% | 99.81% |
| 18/08/2026 | 1.01% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,436 CHF | 100,441 CHF | 98.56% | 98.56% |
| 17/08/2026 | 1.00% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,483 CHF | 100,481 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,746 CHF | 100,748 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,791 CHF | 100,791 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,623 CHF | 100,610 CHF | 99.91% | 99.91% |
| 11/08/2026 | 1.00% | 99.65 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,679 CHF | 100,683 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.99% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,557 CHF | 100,546 CHF | 99.51% | 99.51% |
| 07/08/2026 | 0.99% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,618 CHF | 100,612 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.00% | 99.55 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,598 CHF | 100,597 CHF | 99.01% | 99.01% |