| 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 | 0.75% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,168 CHF | 102,939 CHF | 94.53% | 94.53% |
| 20/08/2026 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 99,351 | 99,351 | 101,497 CHF | 102,267 CHF | 90.82% | 90.82% |
| 19/08/2026 | 0.75% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,396 CHF | 103,170 CHF | 99.20% | 99.20% |
| 18/08/2026 | 0.74% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,373 CHF | 103,132 CHF | 52.69% | 52.69% |
| 17/08/2026 | 0.75% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,609 CHF | 103,382 CHF | 92.56% | 92.56% |
| 14/08/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,883 CHF | 103,673 CHF | 85.03% | 85.03% |
| 13/08/2026 | 0.81% | 102.90 % | 103.70 % | 100,000 | 100,000 | 93,320 | 93,320 | 96,046 CHF | 96,795 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.73% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,018 CHF | 103,778 CHF | 98.18% | 98.18% |
| 11/08/2026 | 0.74% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,336 CHF | 104,105 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,271 CHF | 104,058 CHF | 100.00% | 100.00% |