| 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% | 94.85 % | 95.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,503 CHF | 95,217 CHF | 93.99% | 93.99% |
| 20/08/2026 | 0.75% | 94.05 % | 94.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,854 CHF | 94,561 CHF | 39.11% | 39.11% |
| 19/08/2026 | 0.94% | 93.60 % | 94.30 % | 100,000 | 100,000 | 80,795 | 80,795 | 75,477 CHF | 76,135 CHF | 65.24% | 65.24% |
| 18/08/2026 | 0.75% | 89.30 % | 90.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 89,147 CHF | 89,818 CHF | 75.90% | 75.90% |
| 17/08/2026 | 0.75% | 89.70 % | 90.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 90,095 CHF | 90,773 CHF | 88.87% | 88.87% |
| 14/08/2026 | 0.75% | 91.25 % | 91.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 91,605 CHF | 92,292 CHF | 81.04% | 81.04% |
| 13/08/2026 | 0.75% | 92.50 % | 93.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,807 CHF | 93,506 CHF | 35.66% | 35.66% |
| 12/08/2026 | 0.75% | 92.55 % | 93.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,332 CHF | 94,036 CHF | 96.43% | 96.43% |
| 11/08/2026 | 0.75% | 93.80 % | 94.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,658 CHF | 94,363 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 93.70 % | 94.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 93,962 CHF | 94,669 CHF | 91.13% | 91.13% |