| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.97% | 102.60 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,301 CHF | 103,301 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,383 CHF | 103,383 CHF | 98.56% | 98.56% |
| 17/08/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,357 CHF | 103,357 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.97% | 102.30 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,433 CHF | 103,433 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.98% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,994 CHF | 102,994 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.98% | 101.80 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,059 CHF | 103,059 CHF | 99.89% | 99.89% |
| 11/08/2026 | 0.98% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,940 CHF | 102,940 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,692 CHF | 102,692 CHF | 99.51% | 99.51% |
| 07/08/2026 | 0.99% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,940 CHF | 101,940 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,331 CHF | 101,330 CHF | 99.01% | 99.01% |