| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.73% | 102.92 % | 103.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,883 CHF | 518,633 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.73% | 103.03 % | 103.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,361 CHF | 519,111 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.16 % | 103.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,803 CHF | 519,553 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 103.04 % | 103.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,401 CHF | 519,151 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,414 CHF | 520,164 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 103.32 % | 104.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,410 CHF | 520,160 CHF | 93.40% | 93.40% |
| 07/08/2026 | 0.72% | 103.27 % | 104.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,429 CHF | 520,179 CHF | 99.54% | 99.54% |
| 06/08/2026 | 0.72% | 103.21 % | 103.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,206 CHF | 519,956 CHF | 99.80% | 99.80% |
| 05/08/2026 | 0.72% | 103.21 % | 103.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,697 CHF | 519,447 CHF | 99.84% | 99.84% |
| 04/08/2026 | 0.73% | 103.08 % | 103.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,158 CHF | 518,908 CHF | 100.00% | 100.00% |