| 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 | 1.03% | 96.40 % | 97.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,418 CHF | 97,418 CHF | 99.38% | 99.38% |
| 19/08/2026 | 1.03% | 96.50 % | 97.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,480 CHF | 97,480 CHF | 99.38% | 99.38% |
| 18/08/2026 | 1.03% | 96.45 % | 97.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,447 CHF | 97,447 CHF | 99.38% | 99.38% |
| 17/08/2026 | 1.03% | 96.60 % | 97.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,630 CHF | 97,630 CHF | 99.27% | 99.27% |
| 14/08/2026 | 1.03% | 96.90 % | 97.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,944 CHF | 97,944 CHF | 75.97% | 75.97% |
| 13/08/2026 | 1.03% | 97.00 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,952 CHF | 97,952 CHF | 99.38% | 99.38% |
| 12/08/2026 | 1.03% | 96.85 % | 97.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,877 CHF | 97,877 CHF | 99.20% | 99.20% |
| 11/08/2026 | 1.03% | 96.85 % | 97.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,732 CHF | 97,732 CHF | 99.38% | 99.38% |
| 10/08/2026 | - | 97.00 % | 98.00 % | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 07/08/2026 | 1.03% | 97.05 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,029 CHF | 98,029 CHF | 99.38% | 99.38% |