| 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 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,455 CHF | 517,955 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,431 CHF | 514,931 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,360 CHF | 515,860 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,162 CHF | 517,662 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,851 CHF | 520,351 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,469 CHF | 520,969 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,015 CHF | 520,515 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,865 CHF | 520,365 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,034 CHF | 520,534 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,178 CHF | 520,678 CHF | 98.48% | 98.48% |