| 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 | 0.73% | 103.26 % | 104.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,336 CHF | 518,086 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 103.02 % | 103.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,633 CHF | 518,383 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.73% | 103.18 % | 103.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,675 CHF | 516,425 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 102.58 % | 103.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,168 CHF | 515,918 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.73% | 102.21 % | 102.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,348 CHF | 516,098 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.73% | 102.41 % | 103.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,513 CHF | 518,263 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 102.26 % | 103.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,914 CHF | 515,664 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.23 % | 102.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,797 CHF | 515,547 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.87 % | 103.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,441 CHF | 515,191 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 102.23 % | 102.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,628 CHF | 512,378 CHF | 100.00% | 100.00% |