| 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 | 0.75% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,324 CHF | 105,107 CHF | 97.60% | 97.60% |
| 20/08/2026 | 0.74% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,328 CHF | 105,100 CHF | 60.91% | 60.91% |
| 19/08/2026 | 0.72% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,378 CHF | 105,128 CHF | 66.09% | 66.09% |
| 18/08/2026 | 0.74% | 104.40 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,235 CHF | 105,014 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.76% | 104.40 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,400 CHF | 105,200 CHF | 84.00% | 84.00% |
| 14/08/2026 | 0.76% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,300 CHF | 105,100 CHF | 52.03% | 52.03% |
| 13/08/2026 | 0.76% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,300 CHF | 105,100 CHF | 87.56% | 87.56% |
| 12/08/2026 | 0.76% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,300 CHF | 105,097 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,200 CHF | 105,000 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,200 CHF | 104,999 CHF | 77.86% | 77.86% |