| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.68% | 110.58 % | 111.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,580 CHF | 111,330 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.68% | 110.58 % | 111.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,580 CHF | 111,330 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.68% | 110.58 % | 111.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,580 CHF | 111,330 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.68% | 110.58 % | 111.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,580 CHF | 111,330 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.68% | 110.58 % | 111.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,572 CHF | 111,322 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 110.58 % | 111.33 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,573 CHF | 111,323 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.68% | 110.57 % | 111.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,572 CHF | 111,322 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.68% | 110.57 % | 111.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,570 CHF | 111,320 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.68% | 110.57 % | 111.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,557 CHF | 111,307 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.68% | 110.55 % | 111.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 110,533 CHF | 111,283 CHF | 99.53% | 99.53% |