| 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% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,956 CHF | 101,956 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,706 CHF | 101,706 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.99% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,562 CHF | 101,562 CHF | 98.56% | 98.56% |
| 17/08/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,859 CHF | 101,859 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,494 CHF | 102,494 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.98% | 101.90 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,874 CHF | 102,874 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,937 CHF | 101,937 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,447 CHF | 101,447 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,204 CHF | 101,204 CHF | 99.51% | 99.51% |
| 07/08/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,692 CHF | 100,693 CHF | 100.00% | 100.00% |