| 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% | 93.81 % | 94.52 % | 106,000 | 105,000 | 106,386 | 105,708 | 99,456 CHF | 99,571 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.76% | 93.37 % | 94.08 % | 107,000 | 106,000 | 106,714 | 105,969 | 99,630 CHF | 99,687 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.76% | 93.93 % | 94.64 % | 106,000 | 105,000 | 106,408 | 105,642 | 99,552 CHF | 99,586 CHF | 99.99% | 99.99% |
| 18/08/2026 | 0.75% | 94.76 % | 95.47 % | 105,000 | 104,000 | 105,735 | 104,885 | 99,543 CHF | 99,488 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.75% | 94.39 % | 95.10 % | 105,000 | 105,000 | 105,401 | 104,729 | 99,517 CHF | 99,626 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.74% | 94.69 % | 95.40 % | 105,000 | 104,000 | 104,892 | 103,973 | 99,631 CHF | 99,497 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 95.05 % | 95.76 % | 105,000 | 104,000 | 104,934 | 104,000 | 99,728 CHF | 99,579 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 94.19 % | 94.90 % | 106,000 | 105,000 | 105,158 | 104,392 | 99,410 CHF | 99,427 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 95.02 % | 95.73 % | 105,000 | 104,000 | 104,506 | 103,739 | 99,481 CHF | 99,490 CHF | 99.94% | 99.94% |
| 10/08/2026 | 0.75% | 96.82 % | 97.55 % | 103,000 | 102,000 | 103,000 | 102,000 | 99,728 CHF | 99,504 CHF | 100.00% | 100.00% |