| 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% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,122 CHF | 511,622 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,481 CHF | 511,981 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,574 CHF | 513,074 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,114 CHF | 513,614 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,247 CHF | 512,747 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,256 CHF | 512,756 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,247 CHF | 512,747 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,244 CHF | 512,744 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,198 CHF | 512,698 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,165 CHF | 512,665 CHF | 98.53% | 98.53% |