| 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% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 101,900 CHF | 98.81% | 98.81% |
| 20/08/2026 | 0.79% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 101,900 CHF | 6.49% | 6.49% |
| 19/08/2026 | 0.77% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,116 CHF | 101,900 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.78% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,181 CHF | 101,978 CHF | 98.40% | 98.40% |
| 17/08/2026 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 99.83% | 99.83% |
| 14/08/2026 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 99.82% | 99.82% |
| 13/08/2026 | 0.78% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 101,990 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.79% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 102,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.78% | 101.20 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,204 CHF | 102,000 CHF | 100.00% | 100.00% |