| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.96% | 104.30 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,951 CHF | 104,951 CHF | 97.22% | 97.22% |
| 19/08/2026 | 0.96% | 104.20 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,200 CHF | 104,200 CHF | 99.81% | 99.81% |
| 18/08/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,115 CHF | 104,115 CHF | 98.56% | 98.56% |
| 17/08/2026 | 0.96% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,540 CHF | 104,540 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,653 CHF | 104,653 CHF | 99.31% | 99.31% |
| 13/08/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,815 CHF | 104,815 CHF | 99.76% | 99.76% |
| 12/08/2026 | 0.95% | 104.20 % | 105.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,681 CHF | 105,681 CHF | 99.90% | 99.90% |
| 11/08/2026 | 0.95% | 104.90 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,457 CHF | 105,457 CHF | 98.76% | 98.76% |
| 10/08/2026 | 0.95% | 104.80 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,557 CHF | 105,557 CHF | 99.51% | 99.51% |
| 07/08/2026 | 0.96% | 104.40 % | 105.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,197 CHF | 105,197 CHF | 100.00% | 100.00% |