| 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% | 99.35 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,213 CHF | 99,962 CHF | 98.83% | 98.83% |
| 20/08/2026 | 0.75% | 98.85 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,686 CHF | 99,432 CHF | 87.47% | 87.47% |
| 19/08/2026 | 0.75% | 98.75 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,538 CHF | 99,283 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.75% | 98.50 % | 99.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,257 CHF | 98,996 CHF | 98.42% | 98.42% |
| 17/08/2026 | 0.75% | 98.65 % | 99.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,788 CHF | 99,534 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.76% | 99.20 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,196 CHF | 99,948 CHF | 99.81% | 99.81% |
| 13/08/2026 | 0.76% | 99.65 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,583 CHF | 100,340 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.75% | 98.55 % | 99.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,729 CHF | 99,469 CHF | 99.85% | 99.85% |
| 11/08/2026 | 0.75% | 97.80 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,026 CHF | 98,764 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 97.80 % | 98.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,849 CHF | 98,585 CHF | 100.00% | 100.00% |