| 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% | 99.40 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,190 CHF | 99,936 CHF | 88.65% | 88.65% |
| 20/08/2026 | 0.75% | 98.70 % | 99.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,547 CHF | 100,299 CHF | 92.02% | 92.02% |
| 19/08/2026 | 0.75% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,840 CHF | 101,603 CHF | 94.56% | 94.56% |
| 18/08/2026 | 0.75% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,058 CHF | 101,822 CHF | 84.61% | 84.61% |
| 17/08/2026 | 0.76% | 101.40 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,580 CHF | 102,350 CHF | 73.34% | 73.34% |
| 14/08/2026 | 0.75% | 101.90 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,086 CHF | 102,855 CHF | 84.19% | 84.19% |
| 13/08/2026 | 0.76% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,132 CHF | 102,910 CHF | 85.17% | 85.17% |
| 12/08/2026 | 0.75% | 101.40 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,954 CHF | 102,727 CHF | 92.52% | 92.52% |
| 11/08/2026 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,083 CHF | 102,859 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,556 CHF | 103,323 CHF | 99.43% | 99.43% |