| 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% | 102.37 % | 103.14 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,299 CHF | 99,014 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 102.37 % | 103.14 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,299 CHF | 99,014 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 102.37 % | 103.14 % | 97,000 | 96,000 | 97,000 | 96,243 | 99,266 CHF | 99,232 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 102.37 % | 103.14 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,323 CHF | 99,038 CHF | 98.94% | 98.94% |
| 17/08/2026 | 0.75% | 102.40 % | 103.17 % | 97,000 | 96,000 | 97,000 | 96,000 | 99,328 CHF | 99,043 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 102.32 % | 103.09 % | 97,000 | 97,000 | 97,000 | 96,513 | 99,255 CHF | 99,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 102.21 % | 102.98 % | 97,000 | 97,000 | 97,000 | 97,000 | 99,250 CHF | 99,997 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 102.26 % | 103.03 % | 97,000 | 97,000 | 97,000 | 96,178 | 99,312 CHF | 99,211 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 102.32 % | 103.09 % | 97,000 | 97,000 | 97,000 | 96,085 | 99,318 CHF | 99,120 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 102.32 % | 103.09 % | 97,000 | 97,000 | 97,000 | 96,755 | 99,167 CHF | 99,661 CHF | 100.00% | 100.00% |