| 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 | 0.51% | 98.40 % | 98.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,384 CHF | 98,884 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.51% | 98.45 % | 98.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,432 CHF | 98,932 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.51% | 98.40 % | 98.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,402 CHF | 98,902 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.51% | 98.50 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,525 CHF | 99,025 CHF | 99.27% | 99.27% |
| 14/08/2026 | 0.51% | 98.65 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,700 CHF | 99,200 CHF | 75.97% | 75.97% |
| 13/08/2026 | 0.51% | 98.75 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,737 CHF | 99,237 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.51% | 98.65 % | 99.15 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,258 CHF | 98,758 CHF | 99.20% | 99.20% |
| 11/08/2026 | 0.51% | 97.45 % | 97.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,367 CHF | 97,867 CHF | 99.38% | 99.38% |
| 10/08/2026 | - | 97.55 % | 98.05 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 07/08/2026 | 0.51% | 97.60 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,567 CHF | 98,067 CHF | 99.38% | 99.38% |