| 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 | 0.74% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,539 CHF | 103,305 CHF | 88.67% | 88.67% |
| 20/08/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,598 CHF | 103,370 CHF | 69.36% | 69.36% |
| 19/08/2026 | 0.75% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,446 CHF | 103,218 CHF | 99.23% | 99.23% |
| 18/08/2026 | 0.76% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,323 CHF | 103,105 CHF | 98.42% | 98.42% |
| 17/08/2026 | 0.76% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,153 CHF | 102,929 CHF | 71.52% | 71.52% |
| 14/08/2026 | 0.74% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,208 CHF | 102,972 CHF | 70.82% | 70.82% |
| 13/08/2026 | 0.73% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,330 CHF | 103,077 CHF | 91.84% | 91.84% |
| 12/08/2026 | 0.77% | 102.30 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,215 CHF | 103,001 CHF | 98.92% | 98.92% |
| 11/08/2026 | 0.76% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,426 CHF | 103,202 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,467 CHF | 103,233 CHF | 100.00% | 100.00% |