| 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% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,620 CHF | 104,399 CHF | 55.01% | 55.01% |
| 20/08/2026 | 0.76% | 103.80 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,538 CHF | 104,325 CHF | 89.07% | 89.07% |
| 19/08/2026 | 0.75% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,156 CHF | 103,931 CHF | 89.85% | 89.85% |
| 18/08/2026 | 0.76% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,922 CHF | 103,710 CHF | 98.40% | 98.40% |
| 17/08/2026 | 0.75% | 103.00 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,873 CHF | 103,644 CHF | 57.42% | 57.42% |
| 14/08/2026 | 0.74% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,747 CHF | 103,513 CHF | 65.48% | 65.48% |
| 13/08/2026 | 0.75% | 103.20 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,075 CHF | 103,855 CHF | 89.47% | 89.47% |
| 12/08/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,804 CHF | 103,583 CHF | 74.44% | 74.44% |
| 11/08/2026 | 0.75% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,151 CHF | 103,924 CHF | 52.49% | 52.49% |
| 10/08/2026 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,191 CHF | 103,969 CHF | 94.20% | 94.20% |