| 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 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 26,964 | 26,964 | 27,024 CHF | 27,293 CHF | 99.45% | 99.45% |
| 20/08/2026 | 1.00% | 100.20 % | 101.20 % | 100,000 | 100,000 | 33,051 | 33,051 | 33,025 CHF | 33,356 CHF | 73.18% | 73.18% |
| 19/08/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 26,903 | 26,903 | 26,833 CHF | 27,103 CHF | 99.81% | 99.81% |
| 18/08/2026 | 1.01% | 98.35 % | 99.35 % | 100,000 | 100,000 | 45,114 | 45,114 | 44,494 CHF | 44,946 CHF | 48.05% | 70.32% |
| 17/08/2026 | 1.01% | 99.20 % | 100.20 % | 100,000 | 100,000 | 26,922 | 26,922 | 26,645 CHF | 26,915 CHF | 99.69% | 99.69% |
| 14/08/2026 | 1.01% | 98.55 % | 99.55 % | 100,000 | 100,000 | 26,365 | 26,365 | 25,977 CHF | 26,240 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.01% | 98.00 % | 99.00 % | 100,000 | 100,000 | 27,042 | 27,042 | 26,500 CHF | 26,771 CHF | 98.99% | 98.99% |
| 12/08/2026 | 1.02% | 97.85 % | 98.85 % | 100,000 | 100,000 | 29,631 | 29,631 | 29,038 CHF | 29,334 CHF | 85.94% | 85.94% |
| 11/08/2026 | 1.02% | 97.80 % | 98.80 % | 100,000 | 100,000 | 27,083 | 27,083 | 26,452 CHF | 26,723 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.02% | 97.65 % | 98.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,299 CHF | 98,299 CHF | 10.50% | 10.50% |