| 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% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,436 CHF | 512,936 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,223 CHF | 512,723 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,739 CHF | 512,239 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,188 CHF | 511,688 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,256 CHF | 511,756 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,999 CHF | 511,499 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,585 CHF | 512,085 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,236 CHF | 511,736 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,469 CHF | 512,969 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,496 CHF | 512,996 CHF | 98.48% | 98.48% |