| 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% | 103.10 % | 103.87 % | 193,000 | 192,000 | 193,376 | 192,000 | 199,427 CHF | 199,487 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 102.99 % | 103.76 % | 194,000 | 192,000 | 194,027 | 192,808 | 199,452 CHF | 199,683 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 102.77 % | 103.54 % | 194,000 | 193,000 | 194,003 | 192,852 | 199,480 CHF | 199,781 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 102.45 % | 103.22 % | 195,000 | 193,000 | 194,047 | 192,659 | 199,480 CHF | 199,537 CHF | 98.87% | 98.87% |
| 17/08/2026 | 0.74% | 103.42 % | 104.19 % | 193,000 | 191,000 | 193,000 | 191,609 | 199,523 CHF | 199,560 CHF | 99.98% | 99.98% |
| 14/08/2026 | 0.74% | 103.02 % | 103.79 % | 194,000 | 192,000 | 193,281 | 192,000 | 199,254 CHF | 199,412 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 103.21 % | 103.98 % | 193,000 | 192,000 | 193,875 | 192,800 | 199,343 CHF | 199,722 CHF | 99.96% | 99.96% |
| 12/08/2026 | 0.75% | 102.57 % | 103.34 % | 194,000 | 193,000 | 194,884 | 193,000 | 199,662 CHF | 199,218 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 101.91 % | 102.68 % | 196,000 | 194,000 | 196,000 | 194,553 | 199,498 CHF | 199,523 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 101.30 % | 102.07 % | 197,000 | 195,000 | 196,113 | 194,296 | 199,734 CHF | 199,379 CHF | 99.99% | 99.99% |