| 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% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,103 CHF | 103,873 CHF | 98.84% | 98.84% |
| 20/08/2026 | 0.74% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,766 CHF | 103,529 CHF | 88.24% | 88.24% |
| 19/08/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,348 CHF | 103,123 CHF | 88.59% | 88.59% |
| 18/08/2026 | 0.76% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,488 CHF | 103,271 CHF | 78.10% | 78.10% |
| 17/08/2026 | 0.76% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,621 CHF | 103,402 CHF | 99.86% | 99.86% |
| 14/08/2026 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,833 CHF | 103,607 CHF | 82.13% | 82.13% |
| 13/08/2026 | 0.73% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,175 CHF | 103,926 CHF | 25.75% | 25.75% |
| 12/08/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,932 CHF | 103,708 CHF | 98.28% | 98.28% |
| 11/08/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,746 CHF | 103,521 CHF | 88.13% | 88.13% |
| 10/08/2026 | 0.76% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,601 CHF | 103,383 CHF | 89.94% | 89.94% |