| 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 | 0.71% | 104.80 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,320 CHF | 527,070 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,944 CHF | 526,694 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.71% | 104.35 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,461 CHF | 527,211 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 104.83 % | 105.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,930 CHF | 530,680 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.71% | 105.62 % | 106.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,138 CHF | 532,888 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.70% | 106.03 % | 106.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,199 CHF | 533,949 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 106.00 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,503 CHF | 533,253 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.71% | 105.17 % | 105.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,786 CHF | 529,536 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.16 % | 105.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,761 CHF | 528,511 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 104.26 % | 105.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,201 CHF | 525,951 CHF | 100.00% | 100.00% |