| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,660 CHF | 507,160 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,255 CHF | 507,755 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,345 CHF | 506,845 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,562 CHF | 506,062 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,143 CHF | 508,643 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,585 CHF | 509,085 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 499,986 | 506,416 CHF | 508,902 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,945 CHF | 509,445 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,334 CHF | 510,834 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,734 CHF | 510,234 CHF | 98.48% | 98.48% |