| 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% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,009 CHF | 512,509 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,063 CHF | 512,563 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,372 CHF | 513,872 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,991 CHF | 514,491 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,786 CHF | 514,286 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,862 CHF | 514,362 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,752 CHF | 514,252 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,016 CHF | 514,516 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,187 CHF | 514,687 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,320 CHF | 514,820 CHF | 98.53% | 98.53% |