| 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 | 0.72% | 103.27 % | 104.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,632 CHF | 520,382 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,110 CHF | 520,860 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.51 % | 104.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,552 CHF | 521,302 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 103.39 % | 104.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,150 CHF | 520,900 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.72% | 103.60 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,162 CHF | 521,912 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 103.67 % | 104.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,159 CHF | 521,909 CHF | 93.40% | 93.40% |
| 07/08/2026 | 0.72% | 103.62 % | 104.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,178 CHF | 521,928 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.72% | 103.56 % | 104.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,955 CHF | 521,705 CHF | 99.80% | 99.80% |
| 05/08/2026 | 0.72% | 103.56 % | 104.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,446 CHF | 521,196 CHF | 99.84% | 99.84% |
| 04/08/2026 | 0.72% | 103.43 % | 104.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,907 CHF | 520,657 CHF | 100.00% | 100.00% |