| 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 | 0.30% | 104.10 % | 104.90 % | 100,000 | 100,000 | 245,212 | 245,212 | 255,266 CHF | 256,017 CHF | 98.98% | 98.98% |
| 20/08/2026 | 0.30% | 104.10 % | 104.90 % | 100,000 | 100,000 | 245,166 | 245,166 | 255,218 CHF | 255,970 CHF | 99.00% | 99.00% |
| 19/08/2026 | 0.30% | 104.20 % | 105.00 % | 100,000 | 100,000 | 245,192 | 245,192 | 255,503 CHF | 256,254 CHF | 98.47% | 98.47% |
| 18/08/2026 | 0.30% | 104.20 % | 105.00 % | 100,000 | 100,000 | 245,175 | 245,175 | 255,270 CHF | 256,021 CHF | 98.99% | 98.99% |
| 17/08/2026 | 0.30% | 104.20 % | 105.00 % | 100,000 | 100,000 | 245,146 | 245,146 | 255,316 CHF | 256,067 CHF | 99.01% | 99.01% |
| 14/08/2026 | 0.30% | 104.00 % | 104.80 % | 100,000 | 100,000 | 244,986 | 244,986 | 255,009 CHF | 255,760 CHF | 96.27% | 96.27% |
| 13/08/2026 | 0.30% | 104.10 % | 104.90 % | 100,000 | 100,000 | 245,157 | 245,157 | 255,180 CHF | 255,931 CHF | 99.00% | 99.00% |
| 11/08/2026 | 0.30% | 104.20 % | 105.00 % | 100,000 | 100,000 | 245,272 | 245,272 | 255,573 CHF | 256,325 CHF | 98.95% | 98.95% |
| 10/08/2026 | 0.30% | 104.20 % | 105.00 % | 100,000 | 100,000 | 245,152 | 245,152 | 255,279 CHF | 256,031 CHF | 99.00% | 99.00% |
| 07/08/2026 | 0.50% | 103.90 % | 104.90 % | 100,000 | 100,000 | 245,201 | 245,201 | 254,813 CHF | 256,055 CHF | 98.98% | 98.98% |