| 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 | 0.51% | 106.80 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,114 CHF | 536,864 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 106.95 % | 107.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,498 CHF | 537,248 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 107.00 % | 107.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,640 CHF | 538,390 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 107.40 % | 107.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,050 CHF | 540,800 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 107.85 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,434 CHF | 542,184 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 107.80 % | 108.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,815 CHF | 541,565 CHF | 86.10% | 86.10% |
| 13/08/2026 | 0.51% | 107.15 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,705 CHF | 535,455 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 105.25 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,000 CHF | 528,750 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 105.25 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,691 CHF | 527,395 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,747 CHF | 528,497 CHF | 98.53% | 98.53% |