| 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% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,634 CHF | 527,376 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 105.00 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,264 CHF | 528,014 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 105.00 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,224 CHF | 528,974 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,697 CHF | 531,447 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 106.10 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,919 CHF | 532,669 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 105.45 % | 106.00 % | 500,000 | 500,000 | 499,995 | 500,000 | 526,483 CHF | 529,238 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,581 CHF | 521,081 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,962 CHF | 510,462 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,538 CHF | 505,038 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 499,891 | 500,000 | 504,671 CHF | 507,282 CHF | 98.53% | 98.53% |