| 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% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,862 CHF | 515,362 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,821 CHF | 513,321 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,801 CHF | 514,301 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,862 CHF | 515,362 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,956 CHF | 517,456 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,236 CHF | 517,736 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,239 CHF | 517,739 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,151 CHF | 517,651 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,248 CHF | 517,748 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,389 CHF | 517,889 CHF | 98.48% | 98.48% |