| 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 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,274 CHF | 508,774 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,677 CHF | 509,177 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,949 CHF | 509,449 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,633 CHF | 511,133 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 499,985 | 508,698 CHF | 511,182 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,293 CHF | 510,793 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,922 CHF | 510,422 CHF | 87.56% | 87.56% |
| 11/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,274 CHF | 510,774 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,963 CHF | 510,463 CHF | 98.61% | 98.61% |