| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,811 CHF | 509,311 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,250 CHF | 509,750 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,449 CHF | 509,949 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,463 CHF | 509,963 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,542 CHF | 510,042 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,840 CHF | 510,340 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,080 CHF | 510,580 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,069 CHF | 509,569 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,813 CHF | 506,313 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,107 CHF | 506,607 CHF | 99.00% | 99.00% |