| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.99% | 100.50 % | 101.50 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,038 CHF | 10,138 CHF | 42.88% | 42.88% |
| 19/08/2026 | 1.00% | 100.40 % | 101.40 % | 100,000 | 100,000 | 37,353 | 37,353 | 37,428 CHF | 37,801 CHF | 61.68% | 61.68% |
| 18/08/2026 | 1.01% | 98.75 % | 99.75 % | 100,000 | 100,000 | 32,760 | 32,760 | 32,334 CHF | 32,662 CHF | 74.12% | 74.12% |
| 17/08/2026 | 1.01% | 98.20 % | 99.20 % | 100,000 | 100,000 | 26,870 | 26,870 | 26,365 CHF | 26,634 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.01% | 98.05 % | 99.05 % | 100,000 | 100,000 | 26,365 | 26,365 | 25,857 CHF | 26,121 CHF | 99.31% | 99.31% |
| 13/08/2026 | 1.02% | 98.15 % | 99.15 % | 100,000 | 100,000 | 27,036 | 27,036 | 26,464 CHF | 26,735 CHF | 99.02% | 99.02% |
| 12/08/2026 | 1.02% | 97.80 % | 98.80 % | 100,000 | 100,000 | 29,622 | 29,622 | 28,950 CHF | 29,246 CHF | 85.98% | 85.98% |
| 11/08/2026 | 1.02% | 97.50 % | 98.50 % | 100,000 | 100,000 | 27,082 | 27,082 | 26,464 CHF | 26,735 CHF | 98.76% | 98.76% |
| 10/08/2026 | 1.02% | 97.90 % | 98.90 % | 100,000 | 100,000 | 27,008 | 27,008 | 26,328 CHF | 26,598 CHF | 99.19% | 99.19% |
| 07/08/2026 | 1.02% | 97.10 % | 98.10 % | 100,000 | 100,000 | 26,870 | 26,870 | 26,121 CHF | 26,389 CHF | 100.00% | 100.00% |