| 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% | 94.10 % | 94.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,053 CHF | 94,763 CHF | 94.58% | 94.58% |
| 20/08/2026 | 0.75% | 93.65 % | 94.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,282 CHF | 93,985 CHF | 95.25% | 95.25% |
| 19/08/2026 | 0.75% | 94.55 % | 95.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,810 CHF | 95,522 CHF | 74.02% | 74.02% |
| 18/08/2026 | 0.76% | 95.50 % | 96.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,102 CHF | 95,824 CHF | 36.54% | 36.54% |
| 17/08/2026 | 0.75% | 95.05 % | 95.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,812 CHF | 95,525 CHF | 90.88% | 90.88% |
| 14/08/2026 | 0.75% | 95.50 % | 96.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,829 CHF | 96,550 CHF | 70.75% | 70.75% |
| 13/08/2026 | 0.75% | 94.75 % | 95.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,837 CHF | 95,550 CHF | 47.44% | 47.44% |
| 12/08/2026 | 0.75% | 94.40 % | 95.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,561 CHF | 95,274 CHF | 87.77% | 87.77% |
| 11/08/2026 | 0.75% | 94.60 % | 95.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,553 CHF | 95,264 CHF | 79.98% | 79.98% |
| 10/08/2026 | 0.75% | 94.65 % | 95.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,617 CHF | 95,331 CHF | 95.42% | 95.42% |