| 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% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,280 CHF | 103,054 CHF | 97.61% | 97.61% |
| 20/08/2026 | 0.74% | 102.30 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,276 CHF | 103,040 CHF | 53.71% | 53.71% |
| 19/08/2026 | 0.77% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,396 CHF | 103,188 CHF | 66.09% | 66.09% |
| 18/08/2026 | 0.72% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,383 CHF | 103,128 CHF | 97.98% | 97.98% |
| 17/08/2026 | 0.75% | 102.60 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,641 CHF | 103,414 CHF | 84.00% | 84.00% |
| 14/08/2026 | 0.74% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,447 CHF | 103,206 CHF | 51.97% | 51.97% |
| 13/08/2026 | 0.73% | 102.50 % | 103.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,489 CHF | 103,237 CHF | 87.56% | 87.56% |
| 12/08/2026 | 0.77% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,406 CHF | 103,200 CHF | 99.82% | 99.82% |
| 11/08/2026 | 0.73% | 102.30 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,234 CHF | 102,980 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.77% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,198 CHF | 102,983 CHF | 77.86% | 77.86% |