| 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 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,527 CHF | 518,027 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,419 CHF | 517,919 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,240 CHF | 517,740 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,520 CHF | 518,020 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,048 CHF | 517,548 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,063 CHF | 517,563 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,046 CHF | 517,546 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,079 CHF | 517,579 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,055 CHF | 517,555 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,752 CHF | 517,252 CHF | 98.48% | 98.48% |