| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.76% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,720 CHF | 103,501 CHF | 90.40% | 90.40% |
| 21/08/2026 | 0.75% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,872 CHF | 103,641 CHF | 94.02% | 94.02% |
| 20/08/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,804 CHF | 103,577 CHF | 22.23% | 22.23% |
| 19/08/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,844 CHF | 103,633 CHF | 80.93% | 80.93% |
| 18/08/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,855 CHF | 103,629 CHF | 40.10% | 40.10% |
| 17/08/2026 | 0.75% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,110 CHF | 103,891 CHF | 88.92% | 88.92% |
| 14/08/2026 | 0.73% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,059 CHF | 103,814 CHF | 88.22% | 88.22% |
| 13/08/2026 | 0.77% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,100 CHF | 103,898 CHF | 91.85% | 91.85% |
| 12/08/2026 | 0.76% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,129 CHF | 103,913 CHF | 94.96% | 94.96% |
| 11/08/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,934 CHF | 103,706 CHF | 100.00% | 100.00% |