| 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% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,877 CHF | 100,633 CHF | 88.66% | 88.66% |
| 20/08/2026 | 0.75% | 99.55 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,033 CHF | 100,785 CHF | 87.57% | 87.57% |
| 19/08/2026 | 0.74% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,730 CHF | 101,481 CHF | 94.56% | 94.56% |
| 18/08/2026 | 0.73% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,935 CHF | 101,676 CHF | 84.61% | 84.61% |
| 17/08/2026 | 0.73% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,128 CHF | 101,868 CHF | 73.36% | 73.36% |
| 14/08/2026 | 0.73% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,363 CHF | 102,111 CHF | 84.20% | 84.20% |
| 13/08/2026 | 0.75% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,398 CHF | 102,159 CHF | 85.19% | 85.19% |
| 12/08/2026 | 0.75% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,185 CHF | 101,946 CHF | 99.87% | 99.87% |
| 11/08/2026 | 0.74% | 101.30 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,282 CHF | 102,031 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,512 CHF | 102,276 CHF | 100.00% | 100.00% |