| 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% | 93.95 % | 94.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,558 CHF | 94,263 CHF | 93.99% | 93.99% |
| 20/08/2026 | 0.75% | 93.10 % | 93.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,863 CHF | 93,563 CHF | 39.30% | 39.30% |
| 19/08/2026 | 0.94% | 92.55 % | 93.25 % | 100,000 | 100,000 | 80,787 | 80,787 | 74,646 CHF | 75,298 CHF | 65.26% | 65.26% |
| 18/08/2026 | 0.75% | 87.95 % | 88.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,771 CHF | 88,434 CHF | 75.91% | 75.91% |
| 17/08/2026 | 0.75% | 88.40 % | 89.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 88,782 CHF | 89,454 CHF | 88.87% | 88.87% |
| 14/08/2026 | 0.75% | 91.05 % | 91.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,398 CHF | 92,086 CHF | 81.08% | 81.08% |
| 13/08/2026 | 0.75% | 91.30 % | 91.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,591 CHF | 92,282 CHF | 35.66% | 35.66% |
| 12/08/2026 | 0.75% | 91.30 % | 92.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,169 CHF | 92,863 CHF | 96.42% | 96.42% |
| 11/08/2026 | 0.75% | 92.70 % | 93.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,535 CHF | 93,233 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 92.55 % | 93.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,846 CHF | 93,546 CHF | 91.13% | 91.13% |