| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,169 CHF | 511,669 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,893 CHF | 511,393 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,137 CHF | 512,637 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,047 CHF | 512,547 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,012 CHF | 512,512 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,270 CHF | 512,770 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,960 CHF | 512,460 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,839 CHF | 512,339 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,986 CHF | 512,486 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,231 CHF | 512,731 CHF | 98.53% | 98.53% |