| 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 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,412 CHF | 505,912 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,046 CHF | 506,546 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,516 CHF | 509,016 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,724 CHF | 510,224 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,070 CHF | 510,570 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,668 CHF | 510,168 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,973 CHF | 510,473 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,104 CHF | 510,604 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,262 CHF | 510,762 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,757 CHF | 511,257 CHF | 98.53% | 98.53% |