| 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% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,504 CHF | 513,004 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,050 CHF | 513,550 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,935 CHF | 514,435 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,750 CHF | 514,250 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,877 CHF | 514,377 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,890 CHF | 514,390 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,155 CHF | 511,655 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,271 CHF | 511,771 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,428 CHF | 511,928 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,671 CHF | 512,171 CHF | 98.48% | 98.48% |