| 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% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,903 CHF | 104,686 CHF | 88.71% | 88.71% |
| 20/08/2026 | 0.74% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,048 CHF | 104,821 CHF | 74.80% | 74.80% |
| 19/08/2026 | 0.75% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,673 CHF | 104,456 CHF | 99.24% | 99.24% |
| 18/08/2026 | 0.74% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,332 CHF | 104,101 CHF | 98.44% | 98.44% |
| 17/08/2026 | 0.76% | 103.10 % | 103.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,941 CHF | 103,728 CHF | 71.57% | 71.57% |
| 14/08/2026 | 0.75% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,071 CHF | 103,850 CHF | 70.75% | 70.75% |
| 13/08/2026 | 0.76% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,436 CHF | 104,224 CHF | 91.86% | 91.86% |
| 12/08/2026 | 0.75% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,315 CHF | 104,092 CHF | 98.92% | 98.92% |
| 11/08/2026 | 0.75% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,841 CHF | 104,624 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,905 CHF | 104,678 CHF | 100.00% | 100.00% |