| 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 | 0.67% | 104.10 % | 104.80 % | 107,000 | 107,000 | 107,002 | 107,002 | 111,645 CHF | 112,395 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.68% | 104.60 % | 105.30 % | 108,000 | 108,000 | 108,000 | 108,000 | 112,862 CHF | 113,630 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.67% | 104.30 % | 105.00 % | 108,000 | 108,000 | 107,074 | 107,074 | 111,747 CHF | 112,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.67% | 104.30 % | 105.00 % | 107,000 | 107,000 | 107,000 | 107,000 | 111,551 CHF | 112,300 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.77% | 104.00 % | 104.80 % | 107,000 | 107,000 | 107,000 | 107,000 | 111,189 CHF | 112,045 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.87% | 103.70 % | 104.60 % | 107,000 | 107,000 | 107,000 | 107,000 | 110,804 CHF | 111,767 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.96% | 103.20 % | 104.20 % | 107,000 | 107,000 | 107,000 | 107,000 | 110,412 CHF | 111,482 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 103.40 % | 104.30 % | 107,000 | 107,000 | 107,000 | 107,000 | 110,780 CHF | 111,743 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.96% | 103.70 % | 104.70 % | 107,000 | 107,000 | 107,000 | 107,000 | 110,960 CHF | 112,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.87% | 103.40 % | 104.30 % | 108,000 | 108,000 | 107,781 | 107,781 | 111,150 CHF | 112,120 CHF | 99.73% | 99.73% |