| 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 | 0.74% | 101.80 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,701 CHF | 102,458 CHF | 88.67% | 88.67% |
| 20/08/2026 | 0.76% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,035 CHF | 102,809 CHF | 76.66% | 76.66% |
| 19/08/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,739 CHF | 103,520 CHF | 94.56% | 94.56% |
| 18/08/2026 | 0.75% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,898 CHF | 103,671 CHF | 84.61% | 84.61% |
| 17/08/2026 | 0.74% | 103.10 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,182 CHF | 103,948 CHF | 73.33% | 73.33% |
| 14/08/2026 | 0.73% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,470 CHF | 104,229 CHF | 84.18% | 84.18% |
| 13/08/2026 | 0.76% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,476 CHF | 104,261 CHF | 87.67% | 87.67% |
| 12/08/2026 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,294 CHF | 104,069 CHF | 99.86% | 99.86% |
| 11/08/2026 | 0.76% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,388 CHF | 104,174 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,680 CHF | 104,457 CHF | 97.91% | 97.91% |