| 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% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 511,500 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,548 CHF | 512,048 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,481 CHF | 512,981 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 CHF | 512,500 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,068 CHF | 512,568 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,902 CHF | 512,402 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,371 CHF | 509,871 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,428 CHF | 509,928 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,767 CHF | 510,267 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,708 CHF | 510,208 CHF | 98.48% | 98.48% |