| 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% | 99.90 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,899 CHF | 100,647 CHF | 85.80% | 85.80% |
| 20/08/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,593 CHF | 100,342 CHF | 77.70% | 77.70% |
| 19/08/2026 | 0.74% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,477 CHF | 100,220 CHF | 69.64% | 69.64% |
| 18/08/2026 | 0.76% | 99.25 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,832 CHF | 100,593 CHF | 78.59% | 78.59% |
| 17/08/2026 | 0.75% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,081 CHF | 100,834 CHF | 90.61% | 90.61% |
| 14/08/2026 | 0.76% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,084 CHF | 100,851 CHF | 79.56% | 79.56% |
| 13/08/2026 | 0.74% | 99.95 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,013 CHF | 100,757 CHF | 79.08% | 79.08% |
| 12/08/2026 | 0.74% | 99.80 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,859 CHF | 100,605 CHF | 96.40% | 96.40% |
| 11/08/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,306 CHF | 100,052 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.30 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,475 CHF | 100,227 CHF | 83.13% | 83.13% |