| 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 | 0.85% | 100.10 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,061 CHF | 100,914 CHF | 69.77% | 69.77% |
| 19/08/2026 | 0.85% | 100.30 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,705 CHF | 101,564 CHF | 66.18% | 66.18% |
| 18/08/2026 | 0.85% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,369 CHF | 102,232 CHF | 98.02% | 98.02% |
| 17/08/2026 | 0.85% | 101.90 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,014 CHF | 102,885 CHF | 84.09% | 84.09% |
| 14/08/2026 | 0.85% | 101.70 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,772 CHF | 102,645 CHF | 52.11% | 52.11% |
| 13/08/2026 | 0.85% | 102.00 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,711 CHF | 102,577 CHF | 87.62% | 87.62% |
| 12/08/2026 | 0.85% | 101.40 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,426 CHF | 102,292 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.85% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,709 CHF | 101,565 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,017 CHF | 101,882 CHF | 77.86% | 77.86% |
| 07/08/2026 | 0.85% | 101.10 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,368 CHF | 102,232 CHF | 96.30% | 96.30% |