| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,847 CHF | 509,347 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,338 CHF | 507,838 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,397 CHF | 510,897 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,867 CHF | 511,367 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,834 CHF | 511,334 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,645 CHF | 511,145 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,797 CHF | 510,297 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,157 CHF | 509,657 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,334 CHF | 509,834 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,271 CHF | 509,771 CHF | 98.53% | 98.53% |