| 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 | 0.77% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,522 CHF | 102,305 CHF | 94.53% | 94.53% |
| 20/08/2026 | 0.75% | 101.50 % | 102.30 % | 100,000 | 100,000 | 99,331 | 99,331 | 100,872 CHF | 101,624 CHF | 88.06% | 88.06% |
| 19/08/2026 | 0.77% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,613 CHF | 102,400 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.78% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,600 CHF | 102,400 CHF | 52.69% | 52.69% |
| 17/08/2026 | 0.75% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,729 CHF | 102,498 CHF | 92.55% | 92.55% |
| 14/08/2026 | 0.72% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,880 CHF | 102,614 CHF | 85.02% | 85.02% |
| 13/08/2026 | 0.78% | 101.90 % | 102.60 % | 100,000 | 100,000 | 93,320 | 93,320 | 95,061 CHF | 95,767 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.75% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,861 CHF | 102,627 CHF | 98.18% | 98.18% |
| 11/08/2026 | 0.77% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,012 CHF | 102,800 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 102.00 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,000 CHF | 102,751 CHF | 100.00% | 100.00% |