| 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 | 507,678 CHF | 510,178 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,809 CHF | 510,309 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,631 CHF | 511,131 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,554 CHF | 511,054 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,837 CHF | 511,337 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,925 CHF | 511,425 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,941 CHF | 511,441 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,405 CHF | 511,905 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,786 CHF | 512,286 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,962 CHF | 512,462 CHF | 98.48% | 98.48% |