| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.50% | 98.95 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,889 CHF | 99,389 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 98.90 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,929 CHF | 99,429 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 98.90 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,945 CHF | 99,445 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.05 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,062 CHF | 99,562 CHF | 99.27% | 99.27% |
| 14/08/2026 | 0.50% | 99.00 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,072 CHF | 99,572 CHF | 75.97% | 75.97% |
| 13/08/2026 | 0.50% | 99.15 % | 99.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,094 CHF | 99,594 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.00 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,777 CHF | 99,277 CHF | 99.20% | 99.20% |
| 11/08/2026 | 0.51% | 98.30 % | 98.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,176 CHF | 98,676 CHF | 99.38% | 99.38% |
| 10/08/2026 | - | 98.40 % | 98.90 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 07/08/2026 | 0.51% | 98.40 % | 98.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,370 CHF | 98,870 CHF | 99.38% | 99.38% |