| 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% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,632 CHF | 101,632 CHF | 99.60% | 99.60% |
| 20/08/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,612 CHF | 101,612 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,967 CHF | 101,967 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,497 CHF | 101,497 CHF | 98.56% | 98.56% |
| 17/08/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,990 CHF | 100,993 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,964 CHF | 100,965 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,820 CHF | 100,821 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,731 CHF | 100,724 CHF | 99.91% | 99.91% |
| 11/08/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,876 CHF | 100,878 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.00% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,564 CHF | 100,561 CHF | 99.51% | 99.51% |