| 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 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,171 CHF | 523,171 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,208 CHF | 524,208 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.77% | 104.00 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,014 CHF | 524,014 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 104.40 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,181 CHF | 526,181 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 104.20 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,334 CHF | 525,334 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.76% | 104.20 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,476 CHF | 525,476 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.76% | 104.30 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,499 CHF | 525,499 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 104.10 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,913 CHF | 524,914 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 104.40 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,002 CHF | 526,002 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.76% | 104.30 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,751 CHF | 525,751 CHF | 100.00% | 100.00% |