| 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 | 0.52% | 106.15 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,122 CHF | 533,872 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 106.20 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,285 CHF | 533,035 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 106.45 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,171 CHF | 534,921 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 106.25 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,971 CHF | 533,721 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.52% | 106.45 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,305 CHF | 535,055 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 106.75 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,533 CHF | 536,283 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 106.05 % | 106.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,428 CHF | 532,178 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.52% | 106.00 % | 106.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,645 CHF | 532,395 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,189 CHF | 528,939 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 105.35 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,091 CHF | 528,841 CHF | 98.48% | 98.48% |