| 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 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,078 CHF | 509,578 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,796 CHF | 509,296 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,257 CHF | 508,757 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,634 CHF | 508,134 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,744 CHF | 508,244 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,421 CHF | 507,921 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,949 CHF | 508,449 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,485 CHF | 507,985 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,597 CHF | 509,097 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,598 CHF | 509,098 CHF | 98.48% | 98.48% |