| 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% | 106.30 % | 106.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,617 CHF | 534,367 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 106.65 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,205 CHF | 535,955 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 106.60 % | 107.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,041 CHF | 537,791 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 107.20 % | 107.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,378 CHF | 542,128 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 108.35 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,002 CHF | 544,752 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 107.95 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,505 CHF | 541,255 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 105.90 % | 106.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,222 CHF | 526,879 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,497 CHF | 504,997 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.51% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,502 CHF | 496,002 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,604 CHF | 498,104 CHF | 98.53% | 98.53% |