| 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% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,948 CHF | 519,448 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,394 CHF | 519,894 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,939 CHF | 520,439 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,822 CHF | 519,322 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,394 CHF | 519,894 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,072 CHF | 521,572 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,908 CHF | 520,408 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,494 CHF | 520,994 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,769 CHF | 522,269 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,439 CHF | 522,939 CHF | 98.48% | 98.48% |