| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,079 CHF | 510,579 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,920 CHF | 510,420 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,143 CHF | 511,643 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,768 CHF | 511,268 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,304 CHF | 511,804 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,476 CHF | 512,976 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,861 CHF | 511,361 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,951 CHF | 511,451 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,592 CHF | 512,092 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,324 CHF | 512,824 CHF | 98.48% | 98.48% |