| 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 | 0.73% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,261 CHF | 104,018 CHF | 85.79% | 85.79% |
| 20/08/2026 | 0.75% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,088 CHF | 103,861 CHF | 74.94% | 74.94% |
| 19/08/2026 | 0.75% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,991 CHF | 103,762 CHF | 69.69% | 69.69% |
| 18/08/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,182 CHF | 103,961 CHF | 74.58% | 74.58% |
| 17/08/2026 | 0.75% | 103.30 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,358 CHF | 104,137 CHF | 90.61% | 90.61% |
| 14/08/2026 | 0.75% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,424 CHF | 104,203 CHF | 74.26% | 74.26% |
| 13/08/2026 | 0.75% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,273 CHF | 104,054 CHF | 79.08% | 79.08% |
| 12/08/2026 | 0.73% | 103.20 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,261 CHF | 104,021 CHF | 95.25% | 95.25% |
| 11/08/2026 | 0.74% | 103.00 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,909 CHF | 103,669 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,047 CHF | 103,837 CHF | 84.00% | 84.00% |