| 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% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,254 CHF | 104,030 CHF | 94.54% | 94.54% |
| 20/08/2026 | 0.76% | 103.20 % | 104.00 % | 100,000 | 100,000 | 99,316 | 99,316 | 102,547 CHF | 103,323 CHF | 86.22% | 86.22% |
| 19/08/2026 | 0.74% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,353 CHF | 104,120 CHF | 99.21% | 99.21% |
| 18/08/2026 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,322 CHF | 104,101 CHF | 52.69% | 52.69% |
| 17/08/2026 | 0.76% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,488 CHF | 104,273 CHF | 92.55% | 92.55% |
| 14/08/2026 | 0.75% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,680 CHF | 104,457 CHF | 85.03% | 85.03% |
| 13/08/2026 | 0.83% | 103.70 % | 104.50 % | 100,000 | 100,000 | 93,320 | 93,320 | 96,753 CHF | 97,530 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.75% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,712 CHF | 104,488 CHF | 98.18% | 98.18% |
| 11/08/2026 | 0.75% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,962 CHF | 104,746 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,900 CHF | 104,696 CHF | 100.00% | 100.00% |