| 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 | 0.86% | 104.26 % | 105.16 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,174 CHF | 105,074 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 104.13 % | 105.03 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,143 CHF | 105,043 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.86% | 104.22 % | 105.12 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,085 CHF | 104,985 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 104.06 % | 104.96 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,971 CHF | 104,871 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.86% | 103.77 % | 104.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,780 CHF | 104,680 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.86% | 103.76 % | 104.66 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,873 CHF | 104,773 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 103.74 % | 104.64 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,727 CHF | 104,627 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.86% | 103.86 % | 104.76 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,791 CHF | 104,691 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 103.89 % | 104.79 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,991 CHF | 104,891 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.86% | 103.79 % | 104.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,692 CHF | 104,592 CHF | 100.00% | 100.00% |