| 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% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,521 CHF | 512,021 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,644 CHF | 512,144 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,799 CHF | 512,299 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,191 CHF | 512,691 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,134 CHF | 512,634 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,250 CHF | 512,750 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,420 CHF | 512,920 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,555 CHF | 513,055 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,707 CHF | 513,207 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,750 CHF | 513,250 CHF | 98.48% | 98.48% |