| 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 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,211 CHF | 102,211 CHF | 99.60% | 99.60% |
| 20/08/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,370 CHF | 102,370 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,407 CHF | 102,407 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,414 CHF | 102,414 CHF | 98.56% | 98.56% |
| 17/08/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,454 CHF | 102,454 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,631 CHF | 102,631 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,335 CHF | 102,335 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,181 CHF | 102,181 CHF | 99.91% | 99.91% |
| 11/08/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,948 CHF | 101,948 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,944 CHF | 101,944 CHF | 99.51% | 99.51% |