| 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 | 1.00% | 99.50 % | 100.50 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,500 CHF | 25,125 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,500 CHF | 25,125 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,500 CHF | 25,125 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,484 CHF | 25,121 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 99.38 % | 100.38 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,376 CHF | 25,094 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.31 % | 100.31 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,333 CHF | 25,083 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 99.21 % | 100.21 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,214 CHF | 25,054 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 99.14 % | 100.14 % | 100,000 | 25,000 | 100,000 | 25,000 | 99,127 CHF | 25,032 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.01% | 99.05 % | 100.05 % | 100,000 | 25,000 | 100,000 | 25,000 | 98,928 CHF | 24,982 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.01% | 98.55 % | 99.55 % | 100,000 | 25,000 | 100,000 | 25,000 | 98,466 CHF | 24,867 CHF | 95.13% | 95.13% |