| 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 | 0.76% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,329 CHF | 104,116 CHF | 94.53% | 94.53% |
| 20/08/2026 | 0.73% | 103.30 % | 104.10 % | 100,000 | 100,000 | 99,328 | 99,328 | 102,642 CHF | 103,392 CHF | 87.66% | 87.66% |
| 19/08/2026 | 0.77% | 103.40 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,401 CHF | 104,198 CHF | 99.22% | 99.22% |
| 18/08/2026 | 0.74% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,400 CHF | 104,171 CHF | 52.69% | 52.69% |
| 17/08/2026 | 0.74% | 103.40 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,515 CHF | 104,280 CHF | 92.55% | 92.55% |
| 14/08/2026 | 0.73% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,678 CHF | 104,436 CHF | 85.03% | 85.03% |
| 13/08/2026 | 0.83% | 103.70 % | 104.50 % | 100,000 | 100,000 | 93,320 | 93,320 | 96,753 CHF | 97,530 CHF | 91.83% | 91.83% |
| 12/08/2026 | 0.74% | 103.60 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,703 CHF | 104,473 CHF | 98.18% | 98.18% |
| 11/08/2026 | 0.77% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,901 CHF | 104,699 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.73% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,866 CHF | 104,632 CHF | 100.00% | 100.00% |