| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.78% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,396 CHF | 90.40% | 90.40% |
| 21/08/2026 | 0.75% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,637 CHF | 102,400 CHF | 93.97% | 93.97% |
| 20/08/2026 | 0.71% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,671 CHF | 102,400 CHF | 32.26% | 32.26% |
| 19/08/2026 | 0.78% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,700 CHF | 102,500 CHF | 80.92% | 80.92% |
| 18/08/2026 | 0.72% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,765 CHF | 102,500 CHF | 42.18% | 42.18% |
| 17/08/2026 | 0.72% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,532 CHF | 88.97% | 88.97% |
| 14/08/2026 | 0.75% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,798 CHF | 102,569 CHF | 88.02% | 88.02% |
| 13/08/2026 | 0.69% | 101.80 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,500 CHF | 91.85% | 91.85% |
| 12/08/2026 | 0.78% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,600 CHF | 94.96% | 94.96% |
| 11/08/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,800 CHF | 102,570 CHF | 100.00% | 100.00% |