| 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% | 95.90 % | 96.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,125 CHF | 96,850 CHF | 98.85% | 98.85% |
| 20/08/2026 | 0.75% | 97.50 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,773 CHF | 98,511 CHF | 85.19% | 85.19% |
| 19/08/2026 | 0.93% | 97.55 % | 98.30 % | 100,000 | 100,000 | 82,190 | 82,190 | 79,707 CHF | 80,395 CHF | 29.92% | 29.92% |
| 18/08/2026 | 0.75% | 97.35 % | 98.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,378 CHF | 98,113 CHF | 31.49% | 31.49% |
| 17/08/2026 | 0.75% | 97.95 % | 98.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,951 CHF | 98,688 CHF | 27.63% | 27.63% |
| 14/08/2026 | 0.75% | 98.30 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,359 CHF | 99,100 CHF | 79.99% | 79.99% |
| 13/08/2026 | 0.75% | 98.10 % | 98.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,475 CHF | 99,217 CHF | 90.98% | 90.98% |
| 12/08/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,911 CHF | 99,657 CHF | 99.40% | 99.40% |
| 11/08/2026 | 0.75% | 99.15 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,922 CHF | 99,667 CHF | 97.42% | 97.42% |
| 10/08/2026 | 0.75% | 98.35 % | 99.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,526 CHF | 99,271 CHF | 27.23% | 27.23% |