| 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 | 0.76% | 100.13 % | 100.89 % | 199,000 | 198,000 | 198,998 | 197,398 | 199,539 CHF | 199,435 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 100.38 % | 101.13 % | 199,000 | 197,000 | 198,616 | 197,376 | 199,365 CHF | 199,605 CHF | 99.91% | 99.91% |
| 19/08/2026 | 0.75% | 100.68 % | 101.44 % | 198,000 | 197,000 | 196,947 | 195,396 | 199,544 CHF | 199,457 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 101.65 % | 102.41 % | 196,000 | 195,000 | 195,690 | 194,177 | 199,552 CHF | 199,500 CHF | 98.73% | 98.73% |
| 17/08/2026 | 0.75% | 102.81 % | 103.58 % | 194,000 | 193,000 | 193,997 | 192,493 | 199,525 CHF | 199,460 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 102.74 % | 103.52 % | 194,000 | 193,000 | 194,000 | 192,154 | 199,705 CHF | 199,303 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.75% | 102.84 % | 103.61 % | 194,000 | 193,000 | 194,634 | 193,059 | 199,569 CHF | 199,441 CHF | 99.97% | 99.97% |
| 12/08/2026 | 0.75% | 101.73 % | 102.49 % | 196,000 | 195,000 | 196,030 | 194,645 | 199,408 CHF | 199,480 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 101.41 % | 102.17 % | 197,000 | 195,000 | 196,498 | 195,078 | 199,473 CHF | 199,524 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.75% | 101.14 % | 101.90 % | 197,000 | 196,000 | 196,403 | 195,101 | 199,400 CHF | 199,568 CHF | 100.00% | 100.00% |