| 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% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,751 CHF | 513,251 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,685 CHF | 515,185 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,724 CHF | 514,224 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,225 CHF | 514,725 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,930 CHF | 515,430 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,010 CHF | 515,510 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,153 CHF | 515,653 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,834 CHF | 516,334 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,666 CHF | 516,166 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,434 CHF | 515,934 CHF | 98.48% | 98.48% |