| 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 | 0.75% | 96.20 % | 96.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,661 CHF | 97,389 CHF | 92.46% | 92.46% |
| 19/08/2026 | 0.75% | 97.75 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,738 CHF | 99,482 CHF | 99.21% | 99.21% |
| 18/08/2026 | 0.75% | 99.45 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,936 CHF | 100,685 CHF | 98.40% | 98.40% |
| 17/08/2026 | 0.75% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,802 CHF | 101,563 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.75% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,352 CHF | 101,111 CHF | 85.93% | 85.93% |
| 13/08/2026 | 0.75% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,042 CHF | 100,797 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.75% | 98.85 % | 99.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,634 CHF | 99,377 CHF | 97.01% | 97.01% |
| 11/08/2026 | 0.75% | 97.30 % | 98.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,464 CHF | 98,197 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 97.35 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,983 CHF | 98,721 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.75% | 97.80 % | 98.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,043 CHF | 98,783 CHF | 96.28% | 96.28% |