| 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% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,494 CHF | 102,252 CHF | 94.54% | 94.54% |
| 20/08/2026 | 0.73% | 101.50 % | 102.30 % | 100,000 | 100,000 | 99,328 | 99,328 | 100,854 CHF | 101,591 CHF | 87.75% | 87.75% |
| 19/08/2026 | 0.75% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,704 CHF | 102,465 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.76% | 101.70 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,651 CHF | 102,428 CHF | 89.16% | 89.16% |
| 17/08/2026 | 0.76% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,766 CHF | 102,542 CHF | 92.56% | 92.56% |
| 14/08/2026 | 0.75% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,980 CHF | 102,750 CHF | 85.06% | 85.06% |
| 13/08/2026 | 0.79% | 102.00 % | 102.70 % | 100,000 | 100,000 | 93,320 | 93,320 | 95,156 CHF | 95,880 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.75% | 101.90 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,964 CHF | 102,732 CHF | 98.19% | 98.19% |
| 11/08/2026 | 0.73% | 102.20 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,167 CHF | 102,914 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,100 CHF | 102,880 CHF | 100.00% | 100.00% |