| 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 | 0.70% | 106.64 % | 107.39 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,452 CHF | 107,202 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.32 % | 107.07 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,409 CHF | 107,159 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.70% | 105.87 % | 106.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,053 CHF | 106,803 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 105.92 % | 106.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,460 CHF | 107,210 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.70% | 106.72 % | 107.47 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,862 CHF | 107,612 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.70% | 106.87 % | 107.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,881 CHF | 107,631 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.79 % | 107.54 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,708 CHF | 107,458 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.70% | 106.20 % | 106.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,184 CHF | 106,934 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 106.21 % | 106.96 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,815 CHF | 106,565 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.71% | 104.56 % | 105.31 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,003 CHF | 105,753 CHF | 100.00% | 100.00% |