| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,694 CHF | 518,194 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,375 CHF | 517,875 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,508 CHF | 518,008 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,274 CHF | 517,774 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,083 CHF | 518,583 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,228 CHF | 518,728 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,291 CHF | 518,791 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,775 CHF | 519,275 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,312 CHF | 517,812 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,973 CHF | 515,473 CHF | 99.00% | 99.00% |