| 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% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,239 | 364,239 | 368,402 CHF | 370,278 CHF | 99.97% | 99.97% |
| 20/08/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,113 | 364,113 | 370,242 CHF | 372,118 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,143 | 364,143 | 370,134 CHF | 372,011 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,354 | 364,354 | 370,647 CHF | 372,524 CHF | 99.85% | 99.85% |
| 17/08/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 363,890 | 363,890 | 369,614 CHF | 371,489 CHF | 99.24% | 99.24% |
| 14/08/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,105 | 364,105 | 369,981 CHF | 371,857 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,296 | 364,296 | 369,884 CHF | 371,760 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 364,155 | 364,155 | 371,335 CHF | 373,211 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,163 | 364,163 | 369,544 CHF | 371,420 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,155 | 364,155 | 368,635 CHF | 370,511 CHF | 100.00% | 100.00% |