| 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% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,815 CHF | 506,315 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,724 CHF | 506,224 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,265 CHF | 506,765 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,962 CHF | 507,462 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,374 CHF | 507,874 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,301 CHF | 508,801 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,889 CHF | 509,389 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,294 CHF | 509,794 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,533 CHF | 510,033 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,684 CHF | 510,184 CHF | 98.48% | 98.48% |