| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.87% | 114.20 % | 115.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 114,387 CHF | 115,387 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.87% | 114.70 % | 115.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 114,842 CHF | 115,842 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.86% | 115.20 % | 116.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,361 CHF | 116,361 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.86% | 115.00 % | 116.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,158 CHF | 116,158 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.86% | 115.90 % | 116.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 116,060 CHF | 117,060 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.86% | 116.00 % | 117.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,855 CHF | 116,855 CHF | 99.51% | 99.51% |
| 07/08/2026 | 0.86% | 115.70 % | 116.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,916 CHF | 116,916 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.86% | 115.70 % | 116.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,857 CHF | 116,857 CHF | 99.01% | 99.01% |
| 05/08/2026 | 0.86% | 115.70 % | 116.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,406 CHF | 116,406 CHF | 99.78% | 99.78% |
| 04/08/2026 | 0.87% | 115.20 % | 116.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 115,007 CHF | 116,007 CHF | 98.52% | 98.52% |