| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,485 CHF | 507,985 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,108 CHF | 508,608 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 499,881 | 500,000 | 505,934 CHF | 508,554 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,127 CHF | 508,627 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,458 CHF | 508,958 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,677 CHF | 509,177 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,845 CHF | 509,345 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,654 CHF | 509,154 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,084 CHF | 507,584 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,175 CHF | 507,675 CHF | 99.00% | 99.00% |