| 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 | 0.79% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,100 CHF | 94.54% | 94.54% |
| 20/08/2026 | 0.86% | 100.30 % | 101.10 % | 100,000 | 100,000 | 92,139 | 92,139 | 92,400 CHF | 93,168 CHF | 7.50% | 7.50% |
| 19/08/2026 | 0.70% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,399 CHF | 101,100 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.71% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,118 CHF | 89.16% | 89.16% |
| 17/08/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,200 CHF | 92.55% | 92.55% |
| 14/08/2026 | 0.79% | 100.40 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,407 CHF | 101,200 CHF | 85.05% | 85.05% |
| 13/08/2026 | 0.77% | 100.50 % | 101.20 % | 100,000 | 100,000 | 93,321 | 93,321 | 93,767 CHF | 94,461 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.79% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,300 CHF | 98.19% | 98.19% |
| 11/08/2026 | 0.79% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,300 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.50 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,300 CHF | 100.00% | 100.00% |