| 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 | 0.74% | 100.78 % | 101.53 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,772 CHF | 99,499 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.78 % | 101.53 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,772 CHF | 99,499 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 100.77 % | 101.52 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,762 CHF | 99,490 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.76 % | 101.51 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,736 CHF | 99,464 CHF | 98.80% | 98.80% |
| 17/08/2026 | 0.74% | 100.73 % | 101.48 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,800 CHF | 99,527 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.74% | 100.86 % | 101.61 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,851 CHF | 99,578 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.86 % | 101.61 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,765 CHF | 99,492 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.74% | 100.80 % | 101.55 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,792 CHF | 99,519 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.83 % | 101.58 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,822 CHF | 99,548 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 100.88 % | 101.63 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,871 CHF | 99,597 CHF | 100.00% | 100.00% |