| 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% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,188 CHF | 506,688 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,898 CHF | 506,398 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,506 CHF | 507,006 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,323 CHF | 506,823 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,882 CHF | 507,382 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,418 CHF | 507,918 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 499,846 | 500,000 | 504,356 CHF | 507,011 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,795 CHF | 507,295 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,282 CHF | 506,782 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,815 CHF | 507,315 CHF | 98.48% | 98.48% |