| 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 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,641 CHF | 517,141 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,843 CHF | 516,343 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,002 CHF | 516,502 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,439 CHF | 516,939 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,043 CHF | 516,543 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,987 CHF | 515,487 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,370 CHF | 514,870 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,372 CHF | 511,872 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,616 CHF | 512,116 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,427 CHF | 511,927 CHF | 98.48% | 98.48% |