| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,145 CHF | 511,645 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,678 CHF | 510,178 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,853 CHF | 510,353 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,216 CHF | 510,716 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,598 CHF | 511,098 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,002 CHF | 511,502 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,774 CHF | 511,274 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,370 CHF | 511,870 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,861 CHF | 511,361 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,774 CHF | 512,274 CHF | 98.48% | 98.48% |