| 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 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,621 CHF | 102,621 CHF | 99.60% | 99.60% |
| 20/08/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,622 CHF | 101,622 CHF | 97.22% | 97.22% |
| 19/08/2026 | 1.00% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,585 CHF | 100,584 CHF | 99.81% | 99.81% |
| 18/08/2026 | 1.01% | 99.15 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,133 CHF | 100,137 CHF | 98.56% | 98.56% |
| 17/08/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,428 CHF | 100,425 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,928 CHF | 99,927 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.00% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,603 CHF | 100,602 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,244 CHF | 101,245 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,169 CHF | 101,169 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,912 CHF | 100,912 CHF | 99.51% | 99.51% |