| 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% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,495 CHF | 508,995 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,931 CHF | 510,431 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,035 CHF | 512,535 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,587 CHF | 512,087 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,682 CHF | 514,182 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,786 CHF | 515,286 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,313 CHF | 514,813 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,401 CHF | 514,901 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,400 CHF | 514,900 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,403 CHF | 515,903 CHF | 98.53% | 98.53% |