| 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% | 105.95 % | 106.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,938 CHF | 532,688 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 106.15 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,187 CHF | 533,937 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 106.10 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,677 CHF | 535,427 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 106.70 % | 107.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,355 CHF | 539,105 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 107.75 % | 108.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,510 CHF | 541,260 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 107.20 % | 107.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,747 CHF | 537,497 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 105.45 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,766 CHF | 525,405 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,044 CHF | 507,544 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,155 CHF | 499,655 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,461 CHF | 501,961 CHF | 98.53% | 98.53% |