| 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 | 0.76% | 101.60 % | 102.37 % | 98,000 | 97,000 | 98,000 | 97,010 | 99,368 CHF | 99,111 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 101.08 % | 101.85 % | 98,000 | 48,000 | 98,952 | 95,100 | 99,514 CHF | 96,342 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 100.55 % | 101.30 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,378 CHF | 99,110 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.43 % | 101.18 % | 94,000 | 98,000 | 94,903 | 98,004 | 95,254 CHF | 99,100 CHF | 98.90% | 98.90% |
| 17/08/2026 | 0.74% | 100.53 % | 101.28 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,545 CHF | 99,274 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.74% | 100.40 % | 101.15 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,421 CHF | 99,151 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.35 % | 101.10 % | 99,000 | 98,000 | 99,000 | 98,118 | 99,334 CHF | 99,185 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,012 | 99,000 | 99,145 CHF | 99,875 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 100.17 % | 100.92 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,076 CHF | 99,819 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.96 % | 100.71 % | 100,000 | 99,000 | 99,146 | 99,000 | 99,284 CHF | 99,881 CHF | 100.00% | 100.00% |