| 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 | 0.75% | 100.02 % | 100.77 % | 149,000 | 148,000 | 149,886 | 148,868 | 149,296 CHF | 149,399 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.75% | 99.65 % | 100.40 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,602 CHF | 149,722 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.70 % | 100.45 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,636 CHF | 149,756 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.63 % | 100.38 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,264 CHF | 149,386 CHF | 98.89% | 98.89% |
| 17/08/2026 | 0.75% | 99.26 % | 100.01 % | 151,000 | 149,000 | 150,953 | 149,783 | 149,809 CHF | 149,770 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 99.39 % | 100.14 % | 150,000 | 149,000 | 150,828 | 149,246 | 149,758 CHF | 149,307 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.48 % | 100.23 % | 150,000 | 149,000 | 150,048 | 149,026 | 149,250 CHF | 149,351 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.26 % | 100.01 % | 151,000 | 149,000 | 150,501 | 149,148 | 149,486 CHF | 149,261 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.53 % | 100.28 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,388 CHF | 149,509 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.53 % | 100.28 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,293 CHF | 149,415 CHF | 100.00% | 100.00% |