| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,925 CHF | 508,425 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,489 CHF | 508,989 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,354 CHF | 508,854 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,106 CHF | 509,606 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,678 CHF | 510,178 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,320 CHF | 511,820 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,006 CHF | 511,506 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,271 CHF | 511,771 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,700 CHF | 512,200 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,522 CHF | 511,022 CHF | 99.22% | 99.22% |