| 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 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,048 CHF | 528,798 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 105.30 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,095 CHF | 528,845 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 105.10 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,796 CHF | 528,546 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,907 CHF | 528,657 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 105.15 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,014 CHF | 528,764 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 105.15 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,022 CHF | 528,772 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 105.15 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,715 CHF | 528,465 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 105.10 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,852 CHF | 528,602 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,001 CHF | 528,751 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 105.25 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,695 CHF | 528,445 CHF | 98.53% | 98.53% |