| 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 | 1.02% | 96.70 % | 97.50 % | 105,000 | 105,000 | 103,822 | 103,822 | 101,506 CHF | 102,526 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.02% | 96.60 % | 97.40 % | 110,000 | 110,000 | 108,751 | 108,751 | 106,343 CHF | 107,412 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.02% | 96.10 % | 96.90 % | 110,000 | 110,000 | 104,181 | 104,181 | 101,334 CHF | 102,348 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.94% | 97.50 % | 98.40 % | 105,000 | 105,000 | 103,832 | 103,832 | 100,892 CHF | 101,828 CHF | 99.56% | 99.56% |
| 17/08/2026 | 0.92% | 95.20 % | 95.90 % | 105,000 | 105,000 | 103,807 | 103,807 | 100,879 CHF | 101,785 CHF | 99.45% | 99.45% |
| 14/08/2026 | 0.89% | 96.50 % | 97.30 % | 105,000 | 105,000 | 103,808 | 103,808 | 100,654 CHF | 101,534 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.77% | 96.90 % | 97.60 % | 105,000 | 105,000 | 103,817 | 103,817 | 100,422 CHF | 101,184 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.05% | 97.30 % | 98.30 % | 105,000 | 105,000 | 103,807 | 103,807 | 101,091 CHF | 102,132 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.95% | 97.20 % | 98.10 % | 105,000 | 105,000 | 103,820 | 103,820 | 100,758 CHF | 101,694 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.07% | 96.50 % | 97.50 % | 110,000 | 110,000 | 105,835 | 105,835 | 102,834 CHF | 103,908 CHF | 99.73% | 99.73% |