| 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% | 57.89 % | 58.32 % | 345,000 | 342,000 | 348,249 | 345,726 | 199,703 CHF | 199,747 CHF | 99.95% | 99.95% |
| 20/08/2026 | 0.75% | 56.85 % | 57.28 % | 351,000 | 349,000 | 355,305 | 352,663 | 199,704 CHF | 199,709 CHF | 99.93% | 99.93% |
| 19/08/2026 | 0.75% | 57.35 % | 57.78 % | 348,000 | 346,000 | 348,959 | 346,350 | 199,693 CHF | 199,690 CHF | 99.85% | 99.85% |
| 18/08/2026 | 0.75% | 57.38 % | 57.81 % | 348,000 | 345,000 | 345,418 | 342,790 | 199,720 CHF | 199,686 CHF | 98.51% | 98.51% |
| 17/08/2026 | 0.75% | 58.55 % | 58.99 % | 341,000 | 339,000 | 341,302 | 338,750 | 199,716 CHF | 199,713 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 59.18 % | 59.63 % | 337,000 | 335,000 | 338,232 | 335,609 | 199,726 CHF | 199,670 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.75% | 58.99 % | 59.43 % | 339,000 | 336,000 | 334,964 | 332,560 | 199,682 CHF | 199,745 CHF | 99.98% | 99.98% |
| 12/08/2026 | 0.75% | 59.56 % | 60.01 % | 335,000 | 333,000 | 330,032 | 327,584 | 199,695 CHF | 199,706 CHF | 99.92% | 99.92% |
| 11/08/2026 | 0.75% | 60.44 % | 60.89 % | 330,000 | 328,000 | 332,187 | 329,729 | 199,699 CHF | 199,710 CHF | 99.98% | 99.98% |
| 10/08/2026 | 0.75% | 60.07 % | 60.52 % | 332,000 | 330,000 | 332,077 | 329,689 | 199,713 CHF | 199,761 CHF | 99.95% | 99.95% |