| 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 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 97.61% | 97.61% |
| 20/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 29.31% | 29.31% |
| 19/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 66.10% | 66.10% |
| 18/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 98.41% | 98.41% |
| 17/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 84.00% | 84.00% |
| 14/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 52.03% | 52.03% |
| 13/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 87.57% | 87.57% |
| 12/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 99.83% | 99.83% |
| 11/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.69% | 101.60 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,300 CHF | 77.86% | 77.86% |