| 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% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,032 CHF | 103,811 CHF | 98.83% | 98.83% |
| 20/08/2026 | 0.75% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,030 CHF | 104,811 CHF | 92.58% | 92.58% |
| 19/08/2026 | 0.93% | 103.80 % | 104.60 % | 100,000 | 100,000 | 82,247 | 82,247 | 85,119 CHF | 85,852 CHF | 29.81% | 29.81% |
| 18/08/2026 | 0.76% | 103.70 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,688 CHF | 104,477 CHF | 31.44% | 31.44% |
| 17/08/2026 | 0.76% | 104.10 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,051 CHF | 104,845 CHF | 27.58% | 27.58% |
| 14/08/2026 | 0.75% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,307 CHF | 105,090 CHF | 79.95% | 79.95% |
| 13/08/2026 | 0.75% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,337 CHF | 105,123 CHF | 90.94% | 90.94% |
| 12/08/2026 | 0.75% | 104.40 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,581 CHF | 105,368 CHF | 99.34% | 99.34% |
| 11/08/2026 | 0.75% | 104.90 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,671 CHF | 105,461 CHF | 97.38% | 97.38% |
| 10/08/2026 | 0.75% | 104.30 % | 105.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,420 CHF | 105,205 CHF | 27.06% | 27.06% |