| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,164 CHF | 518,664 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,431 CHF | 517,931 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,469 CHF | 517,969 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,676 CHF | 516,176 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.48% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,344 CHF | 517,844 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,193 CHF | 518,693 CHF | 96.71% | 96.71% |
| 14/08/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,524 CHF | 522,024 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,158 CHF | 517,658 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,170 CHF | 509,670 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,929 CHF | 513,429 CHF | 96.07% | 96.07% |