| 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 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 501,780 CHF | 505,753 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 494,744 | 494,744 | 501,208 CHF | 505,178 CHF | 97.94% | 97.94% |
| 19/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,241 | 495,241 | 501,636 CHF | 505,609 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,228 | 495,228 | 501,756 CHF | 505,728 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,234 | 495,234 | 501,851 CHF | 505,824 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 101.20 % | 102.00 % | 500,000 | 500,000 | 477,577 | 477,577 | 483,314 CHF | 487,232 CHF | 96.19% | 96.19% |
| 13/08/2026 | 0.80% | 101.70 % | 102.50 % | 500,000 | 500,000 | 495,217 | 495,217 | 503,659 CHF | 507,631 CHF | 99.53% | 99.53% |
| 12/08/2026 | 0.80% | 101.70 % | 102.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 504,207 CHF | 508,180 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.90 % | 102.70 % | 500,000 | 500,000 | 495,226 | 495,226 | 504,223 CHF | 508,195 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.80% | 101.70 % | 102.50 % | 500,000 | 500,000 | 495,238 | 495,238 | 503,955 CHF | 507,928 CHF | 100.00% | 100.00% |