| 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 | 0.74% | 100.27 % | 101.02 % | 199,000 | 197,000 | 198,968 | 197,198 | 199,632 CHF | 199,335 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 100.46 % | 101.21 % | 199,000 | 197,000 | 199,591 | 197,660 | 199,720 CHF | 199,271 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 100.38 % | 101.13 % | 199,000 | 197,000 | 198,928 | 197,101 | 199,707 CHF | 199,351 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.74% | 100.15 % | 100.90 % | 199,000 | 198,000 | 198,906 | 197,147 | 199,664 CHF | 199,377 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.74% | 100.58 % | 101.33 % | 198,000 | 197,000 | 198,000 | 196,742 | 199,319 CHF | 199,528 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 100.70 % | 101.45 % | 198,000 | 197,000 | 199,146 | 197,678 | 199,613 CHF | 199,625 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.38 % | 101.13 % | 199,000 | 197,000 | 198,815 | 197,000 | 199,677 CHF | 199,332 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 100.40 % | 101.15 % | 199,000 | 197,000 | 198,178 | 196,419 | 199,699 CHF | 199,410 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.75% | 100.36 % | 101.11 % | 199,000 | 197,000 | 199,020 | 197,857 | 199,289 CHF | 199,607 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 100.39 % | 101.14 % | 199,000 | 197,000 | 198,250 | 196,946 | 199,556 CHF | 199,721 CHF | 100.00% | 100.00% |