| 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% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,774 CHF | 103,543 CHF | 68.52% | 68.52% |
| 20/08/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,745 CHF | 103,524 CHF | 41.51% | 41.51% |
| 19/08/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,853 CHF | 103,626 CHF | 99.20% | 99.20% |
| 18/08/2026 | 0.75% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,902 CHF | 103,680 CHF | 85.78% | 85.78% |
| 17/08/2026 | 0.71% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,991 CHF | 103,724 CHF | 88.89% | 88.89% |
| 14/08/2026 | 0.70% | 103.00 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,984 CHF | 103,709 CHF | 51.99% | 51.99% |
| 13/08/2026 | 0.76% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,048 CHF | 103,835 CHF | 91.82% | 91.82% |
| 12/08/2026 | 0.76% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,152 CHF | 103,942 CHF | 88.87% | 88.87% |
| 11/08/2026 | 0.76% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,052 CHF | 103,833 CHF | 96.98% | 96.98% |
| 10/08/2026 | 0.76% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,100 CHF | 103,881 CHF | 100.00% | 100.00% |