| 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 | 0.72% | 103.56 % | 104.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,075 CHF | 520,825 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 103.48 % | 104.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,440 CHF | 521,190 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.72% | 103.64 % | 104.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,453 CHF | 521,203 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.47 % | 104.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,419 CHF | 521,169 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,488 CHF | 520,238 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,435 CHF | 520,185 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 103.02 % | 103.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,489 CHF | 518,239 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.52 % | 103.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,068 CHF | 515,818 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.06 % | 102.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,790 CHF | 515,540 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.73% | 102.42 % | 103.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,722 CHF | 514,472 CHF | 100.00% | 100.00% |