| 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 | 0.91% | 109.20 % | 110.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 109,361 CHF | 110,361 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.91% | 109.60 % | 110.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 109,709 CHF | 110,709 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.90% | 110.00 % | 111.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,074 CHF | 111,074 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.91% | 109.80 % | 110.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 109,913 CHF | 110,913 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.90% | 110.40 % | 111.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,579 CHF | 111,579 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.90% | 110.60 % | 111.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,458 CHF | 111,458 CHF | 99.51% | 99.51% |
| 07/08/2026 | 0.90% | 110.40 % | 111.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,511 CHF | 111,511 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.90% | 110.30 % | 111.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,439 CHF | 111,439 CHF | 99.01% | 99.01% |
| 05/08/2026 | 0.90% | 110.40 % | 111.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,093 CHF | 111,093 CHF | 99.78% | 99.78% |
| 04/08/2026 | 0.91% | 109.90 % | 110.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 109,762 CHF | 110,762 CHF | 98.52% | 98.52% |