| 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 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 245,212 | 245,212 | 246,683 CHF | 247,435 CHF | 98.98% | 98.98% |
| 20/08/2026 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 245,166 | 245,166 | 246,637 CHF | 247,389 CHF | 99.00% | 99.00% |
| 19/08/2026 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 245,192 | 245,192 | 246,663 CHF | 247,415 CHF | 98.47% | 98.47% |
| 18/08/2026 | 0.31% | 100.70 % | 101.50 % | 100,000 | 100,000 | 245,175 | 245,175 | 246,892 CHF | 247,643 CHF | 98.99% | 98.99% |
| 17/08/2026 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 245,146 | 245,146 | 246,617 CHF | 247,368 CHF | 99.01% | 99.01% |
| 14/08/2026 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 244,986 | 244,986 | 246,455 CHF | 247,207 CHF | 96.28% | 96.28% |
| 13/08/2026 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 245,157 | 245,157 | 246,628 CHF | 247,379 CHF | 99.00% | 99.00% |
| 11/08/2026 | 0.31% | 100.80 % | 101.60 % | 100,000 | 100,000 | 245,271 | 245,271 | 247,233 CHF | 247,985 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.31% | 100.60 % | 101.40 % | 100,000 | 100,000 | 245,151 | 245,151 | 246,494 CHF | 247,246 CHF | 99.00% | 99.00% |
| 07/08/2026 | 0.51% | 100.20 % | 101.20 % | 100,000 | 100,000 | 245,201 | 245,201 | 245,696 CHF | 246,938 CHF | 98.98% | 98.98% |