| 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 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,717 CHF | 103,500 CHF | 97.61% | 97.61% |
| 20/08/2026 | 0.78% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,500 CHF | 29.31% | 29.31% |
| 19/08/2026 | 0.71% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,769 CHF | 103,500 CHF | 66.09% | 66.09% |
| 18/08/2026 | 0.71% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,603 CHF | 103,335 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.69% | 102.80 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,790 CHF | 103,500 CHF | 84.00% | 84.00% |
| 14/08/2026 | 0.78% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,500 CHF | 51.98% | 51.98% |
| 13/08/2026 | 0.78% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,500 CHF | 87.57% | 87.57% |
| 12/08/2026 | 0.78% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,499 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.68% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,700 CHF | 103,400 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,626 CHF | 103,400 CHF | 77.86% | 77.86% |