| 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% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,750 CHF | 507,250 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,575 CHF | 507,075 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,180 CHF | 507,680 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,247 CHF | 507,747 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,807 CHF | 508,307 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,975 CHF | 508,475 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,526 CHF | 508,026 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,062 CHF | 508,562 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,036 CHF | 508,536 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,266 CHF | 508,766 CHF | 98.48% | 98.48% |