| 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 | 0.48% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,114 CHF | 525,615 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,039 CHF | 525,604 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 105.05 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,592 CHF | 528,342 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 105.10 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,447 CHF | 529,197 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 105.60 % | 106.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,287 CHF | 531,037 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,581 CHF | 530,331 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 105.50 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,944 CHF | 529,694 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,380 CHF | 530,130 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,532 CHF | 528,282 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 105.10 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,592 CHF | 528,342 CHF | 98.53% | 98.53% |