| 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% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,167 CHF | 509,667 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,418 CHF | 509,918 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,222 CHF | 510,722 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,945 CHF | 511,445 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,321 CHF | 510,821 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,457 CHF | 510,957 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,477 CHF | 510,977 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,477 CHF | 510,977 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,489 CHF | 510,989 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,932 CHF | 510,432 CHF | 98.53% | 98.53% |