| 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 | 0.87% | 102.95 % | 103.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,921 CHF | 103,821 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 102.90 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,900 CHF | 103,800 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.87% | 102.91 % | 103.81 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,899 CHF | 103,799 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 102.91 % | 103.81 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,860 CHF | 103,760 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.87% | 102.81 % | 103.71 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,804 CHF | 103,704 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.87% | 102.80 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,845 CHF | 103,745 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 102.51 % | 103.41 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,583 CHF | 103,483 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.87% | 102.52 % | 103.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,602 CHF | 103,502 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.87% | 102.57 % | 103.47 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,592 CHF | 103,492 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.88% | 102.38 % | 103.28 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,372 CHF | 103,272 CHF | 100.00% | 100.00% |