| 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% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,287 CHF | 508,787 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,772 CHF | 509,272 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,040 CHF | 508,540 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,346 CHF | 508,846 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,369 CHF | 507,869 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,850 CHF | 508,350 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,782 CHF | 508,282 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,791 CHF | 508,291 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,761 CHF | 508,261 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,642 CHF | 507,142 CHF | 98.48% | 98.48% |