| 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 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,216 | 364,216 | 369,960 CHF | 371,836 CHF | 99.97% | 99.97% |
| 20/08/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,085 | 364,085 | 370,635 CHF | 372,511 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 364,265 | 364,265 | 370,849 CHF | 372,726 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,308 | 364,308 | 370,774 CHF | 372,651 CHF | 99.85% | 99.85% |
| 17/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 363,795 | 363,795 | 370,285 CHF | 372,160 CHF | 99.22% | 99.22% |
| 14/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,192 | 364,192 | 370,385 CHF | 372,261 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,285 | 364,285 | 370,516 CHF | 372,392 CHF | 99.97% | 99.97% |
| 12/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,266 | 364,266 | 370,738 CHF | 372,615 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,180 | 364,180 | 370,735 CHF | 372,611 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,121 | 364,121 | 370,621 CHF | 372,497 CHF | 100.00% | 100.00% |