| 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 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 499,668 CHF | 503,640 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 494,744 | 494,744 | 498,714 CHF | 502,685 CHF | 97.94% | 97.94% |
| 19/08/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,241 | 495,241 | 499,356 CHF | 503,328 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,228 | 495,228 | 499,196 CHF | 503,168 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 499,519 CHF | 503,492 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 100.70 % | 101.50 % | 500,000 | 500,000 | 477,576 | 477,576 | 480,581 CHF | 484,498 CHF | 96.19% | 96.19% |
| 13/08/2026 | 0.81% | 101.40 % | 102.20 % | 500,000 | 500,000 | 495,217 | 495,217 | 501,803 CHF | 505,775 CHF | 99.53% | 99.53% |
| 11/08/2026 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,226 | 495,226 | 502,284 CHF | 506,256 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 502,042 CHF | 506,015 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,222 | 495,222 | 500,235 CHF | 504,207 CHF | 100.00% | 100.00% |