| 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 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,574 CHF | 518,074 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,147 CHF | 517,647 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,403 CHF | 518,903 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,016 CHF | 518,516 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,432 CHF | 518,932 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,745 CHF | 520,245 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,064 CHF | 518,564 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,082 CHF | 518,582 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,591 CHF | 517,091 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,399 CHF | 516,899 CHF | 98.48% | 98.48% |