| 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 | 524,726 CHF | 527,476 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,037 CHF | 527,786 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 105.25 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,087 CHF | 528,837 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,493 CHF | 527,243 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.52% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,155 CHF | 527,905 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.52% | 105.20 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,423 CHF | 529,173 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,407 CHF | 527,152 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.52% | 104.75 % | 105.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,677 CHF | 527,421 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 105.05 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,210 CHF | 527,960 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 105.10 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,800 CHF | 528,550 CHF | 98.48% | 98.48% |