| 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% | 90.93 % | 91.62 % | 164,000 | 163,000 | 162,723 | 161,479 | 149,465 CHF | 149,436 CHF | 99.99% | 99.99% |
| 20/08/2026 | 0.75% | 90.97 % | 91.66 % | 164,000 | 163,000 | 163,553 | 162,363 | 149,552 CHF | 149,585 CHF | 99.95% | 99.95% |
| 19/08/2026 | 0.75% | 93.04 % | 93.74 % | 161,000 | 160,000 | 159,240 | 158,007 | 149,515 CHF | 149,479 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.74% | 93.85 % | 94.56 % | 159,000 | 158,000 | 157,398 | 156,248 | 149,561 CHF | 149,580 CHF | 98.82% | 98.82% |
| 17/08/2026 | 0.75% | 96.75 % | 97.48 % | 155,000 | 153,000 | 154,377 | 153,237 | 149,505 CHF | 149,520 CHF | 99.99% | 99.99% |
| 14/08/2026 | 0.75% | 96.66 % | 97.39 % | 155,000 | 154,000 | 154,331 | 153,124 | 149,468 CHF | 149,417 CHF | 99.98% | 99.98% |
| 13/08/2026 | 0.75% | 97.07 % | 97.80 % | 154,000 | 153,000 | 154,032 | 153,000 | 149,475 CHF | 149,591 CHF | 99.95% | 99.95% |
| 12/08/2026 | 0.75% | 96.64 % | 97.37 % | 155,000 | 154,000 | 154,962 | 153,923 | 149,566 CHF | 149,687 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 96.27 % | 97.00 % | 155,000 | 154,000 | 155,676 | 154,572 | 149,432 CHF | 149,499 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 95.81 % | 96.54 % | 156,000 | 155,000 | 155,214 | 154,199 | 149,321 CHF | 149,470 CHF | 100.00% | 100.00% |