| 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 | 1.28% | 107.60 % | 108.60 % | 500,000 | 500,000 | 276,255 | 276,255 | 297,740 CHF | 301,258 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.05% | 107.60 % | 108.40 % | 500,000 | 500,000 | 286,535 | 286,535 | 307,907 CHF | 310,928 CHF | 99.91% | 99.91% |
| 19/08/2026 | 1.25% | 106.90 % | 107.90 % | 500,000 | 500,000 | 277,257 | 277,257 | 297,340 CHF | 300,872 CHF | 95.75% | 95.75% |
| 18/08/2026 | 1.27% | 107.20 % | 108.00 % | 500,000 | 500,000 | 232,737 | 232,737 | 249,945 CHF | 252,666 CHF | 99.74% | 99.74% |
| 17/08/2026 | 1.05% | 108.00 % | 108.80 % | 500,000 | 500,000 | 286,367 | 286,367 | 309,349 CHF | 312,365 CHF | 99.24% | 99.24% |
| 14/08/2026 | 1.24% | 107.30 % | 108.30 % | 500,000 | 500,000 | 286,496 | 286,496 | 306,995 CHF | 310,588 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.06% | 107.50 % | 108.30 % | 500,000 | 500,000 | 286,630 | 286,630 | 307,098 CHF | 310,120 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.25% | 107.20 % | 108.20 % | 500,000 | 500,000 | 283,340 | 283,340 | 303,236 CHF | 306,805 CHF | 99.81% | 99.81% |
| 11/08/2026 | 1.07% | 105.50 % | 106.30 % | 500,000 | 500,000 | 286,547 | 286,547 | 302,291 CHF | 305,312 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.28% | 104.20 % | 105.20 % | 500,000 | 500,000 | 286,514 | 286,514 | 298,285 CHF | 301,877 CHF | 98.71% | 98.71% |