| 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% | 73.75 % | 74.30 % | 270,000 | 265,000 | 265,533 | 262,260 | 198,641 CHF | 197,676 CHF | 99.98% | 99.98% |
| 20/08/2026 | 0.75% | 74.52 % | 75.08 % | 265,000 | 265,000 | 263,153 | 261,919 | 197,757 CHF | 198,316 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.75% | 76.97 % | 77.55 % | 255,000 | 255,000 | 253,506 | 250,951 | 198,380 CHF | 197,859 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.75% | 78.39 % | 78.98 % | 255,000 | 245,000 | 247,173 | 242,475 | 198,084 CHF | 195,748 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.75% | 84.74 % | 85.37 % | 235,000 | 230,000 | 233,455 | 230,863 | 198,464 CHF | 197,736 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.75% | 84.03 % | 84.66 % | 235,000 | 235,000 | 234,032 | 231,899 | 198,069 CHF | 197,734 CHF | 99.96% | 99.96% |
| 13/08/2026 | 0.75% | 85.89 % | 86.54 % | 230,000 | 230,000 | 231,457 | 230,145 | 197,519 CHF | 197,892 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 85.04 % | 85.79 % | 235,000 | 230,000 | 234,829 | 230,271 | 199,090 CHF | 196,952 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.91% | 82.75 % | 83.50 % | 240,000 | 235,000 | 240,833 | 238,655 | 197,936 CHF | 197,932 CHF | 99.99% | 99.99% |
| 10/08/2026 | 0.91% | 81.67 % | 82.42 % | 240,000 | 240,000 | 240,302 | 238,664 | 197,752 CHF | 198,190 CHF | 100.00% | 100.00% |