| 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 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,817 CHF | 507,317 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,708 CHF | 507,208 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,284 CHF | 507,784 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,625 CHF | 507,125 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,443 CHF | 506,943 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,432 CHF | 506,932 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,383 CHF | 506,883 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,028 CHF | 507,528 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,946 CHF | 507,446 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,094 CHF | 507,594 CHF | 98.48% | 98.48% |