| 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% | 96.98 % | 97.71 % | 103,000 | 102,000 | 102,823 | 102,000 | 99,776 CHF | 99,722 CHF | 99.97% | 99.97% |
| 20/08/2026 | 0.75% | 96.70 % | 97.43 % | 103,000 | 102,000 | 103,070 | 102,435 | 99,404 CHF | 99,538 CHF | 99.99% | 99.99% |
| 19/08/2026 | 0.75% | 96.29 % | 97.02 % | 103,000 | 103,000 | 103,000 | 102,067 | 99,408 CHF | 99,253 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 96.69 % | 97.42 % | 103,000 | 102,000 | 102,988 | 102,063 | 99,566 CHF | 99,416 CHF | 98.74% | 98.74% |
| 17/08/2026 | 0.75% | 97.27 % | 98.00 % | 102,000 | 102,000 | 102,000 | 101,474 | 99,301 CHF | 99,530 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 97.29 % | 98.02 % | 102,000 | 102,000 | 102,000 | 101,706 | 99,219 CHF | 99,675 CHF | 99.97% | 99.97% |
| 13/08/2026 | 0.74% | 98.03 % | 98.76 % | 102,000 | 101,000 | 101,415 | 100,866 | 99,479 CHF | 99,678 CHF | 99.99% | 99.99% |
| 12/08/2026 | 0.75% | 98.62 % | 99.37 % | 101,000 | 100,000 | 101,001 | 100,600 | 99,300 CHF | 99,646 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.74% | 98.19 % | 98.92 % | 101,000 | 101,000 | 101,790 | 100,949 | 99,614 CHF | 99,528 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 98.03 % | 98.76 % | 102,000 | 101,000 | 101,888 | 101,000 | 99,680 CHF | 99,549 CHF | 100.00% | 100.00% |