| 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 | 0.92% | 100.60 % | 101.30 % | 500,000 | 500,000 | 364,184 | 364,184 | 365,935 CHF | 369,164 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 100.30 % | 101.00 % | 500,000 | 500,000 | 364,073 | 364,073 | 365,149 CHF | 368,378 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.93% | 100.30 % | 101.00 % | 500,000 | 500,000 | 364,251 | 364,251 | 362,982 CHF | 366,212 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.93% | 100.00 % | 100.70 % | 500,000 | 500,000 | 364,230 | 364,230 | 362,756 CHF | 365,986 CHF | 99.96% | 99.96% |
| 17/08/2026 | 0.93% | 99.20 % | 99.90 % | 500,000 | 500,000 | 363,858 | 363,858 | 362,061 CHF | 365,287 CHF | 99.23% | 99.23% |
| 14/08/2026 | 0.93% | 99.60 % | 100.30 % | 500,000 | 500,000 | 360,307 | 360,307 | 359,095 CHF | 362,316 CHF | 97.26% | 97.26% |
| 13/08/2026 | 0.93% | 99.40 % | 100.10 % | 500,000 | 500,000 | 364,133 | 364,133 | 362,319 CHF | 365,548 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 99.00 % | 99.70 % | 500,000 | 500,000 | 364,264 | 364,264 | 361,404 CHF | 364,634 CHF | 99.96% | 99.96% |
| 11/08/2026 | 0.92% | 99.70 % | 100.40 % | 500,000 | 500,000 | 364,270 | 364,270 | 363,433 CHF | 366,663 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.93% | 99.60 % | 100.30 % | 500,000 | 500,000 | 364,248 | 364,248 | 361,136 CHF | 364,366 CHF | 99.96% | 99.96% |