| 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% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,430 CHF | 103,204 CHF | 98.84% | 98.84% |
| 20/08/2026 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,118 CHF | 103,898 CHF | 90.15% | 90.15% |
| 19/08/2026 | 0.93% | 103.00 % | 103.80 % | 100,000 | 100,000 | 82,259 | 82,259 | 84,626 CHF | 85,355 CHF | 29.81% | 29.81% |
| 18/08/2026 | 0.77% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,001 CHF | 103,799 CHF | 31.45% | 31.45% |
| 17/08/2026 | 0.74% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,077 CHF | 103,844 CHF | 27.58% | 27.58% |
| 14/08/2026 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,212 CHF | 103,989 CHF | 79.94% | 79.94% |
| 13/08/2026 | 0.75% | 103.20 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,249 CHF | 104,023 CHF | 90.97% | 90.97% |
| 12/08/2026 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,280 CHF | 104,054 CHF | 99.34% | 99.34% |
| 11/08/2026 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,187 CHF | 103,960 CHF | 97.39% | 97.39% |
| 10/08/2026 | 0.76% | 102.90 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,938 CHF | 103,726 CHF | 27.06% | 27.06% |