| 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% | 106.30 % | 107.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,216 CHF | 107,016 CHF | 68.52% | 68.52% |
| 20/08/2026 | 0.75% | 106.10 % | 106.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,117 CHF | 106,916 CHF | 20.61% | 20.61% |
| 19/08/2026 | 0.75% | 106.20 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,158 CHF | 106,958 CHF | 99.21% | 99.21% |
| 18/08/2026 | 0.75% | 106.10 % | 106.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,179 CHF | 106,979 CHF | 85.78% | 85.78% |
| 17/08/2026 | 0.75% | 106.20 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,211 CHF | 107,012 CHF | 88.88% | 88.88% |
| 14/08/2026 | 0.75% | 106.20 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,273 CHF | 107,073 CHF | 51.94% | 51.94% |
| 13/08/2026 | 0.75% | 106.30 % | 107.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,321 CHF | 107,124 CHF | 91.82% | 91.82% |
| 12/08/2026 | 0.75% | 106.40 % | 107.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,403 CHF | 107,206 CHF | 88.87% | 88.87% |
| 11/08/2026 | 0.75% | 106.40 % | 107.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,335 CHF | 107,136 CHF | 96.98% | 96.98% |
| 10/08/2026 | 0.75% | 106.40 % | 107.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,398 CHF | 107,200 CHF | 100.00% | 100.00% |