| 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% | 99.70 % | 100.50 % | 500,000 | 500,000 | 497,109 | 497,109 | 494,429 CHF | 498,412 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 497,111 | 497,111 | 493,648 CHF | 497,632 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.90 % | 100.70 % | 500,000 | 500,000 | 497,128 | 497,128 | 495,845 CHF | 499,828 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 99.80 % | 100.60 % | 500,000 | 500,000 | 497,121 | 497,121 | 494,193 CHF | 498,176 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 497,112 | 497,112 | 496,155 CHF | 500,138 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 100.20 % | 101.00 % | 500,000 | 500,000 | 497,109 | 497,109 | 499,651 CHF | 503,634 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 497,126 | 497,126 | 502,289 CHF | 506,272 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.00 % | 101.80 % | 500,000 | 500,000 | 497,110 | 497,110 | 503,421 CHF | 507,404 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 102.20 % | 103.00 % | 500,000 | 500,000 | 497,131 | 497,131 | 507,870 CHF | 511,853 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 102.30 % | 103.10 % | 500,000 | 500,000 | 497,109 | 497,109 | 507,878 CHF | 511,862 CHF | 100.00% | 100.00% |