| 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 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,061 | 364,061 | 365,473 CHF | 368,911 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.20% | 99.30 % | 100.30 % | 500,000 | 500,000 | 358,938 | 358,938 | 357,055 CHF | 361,261 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.98% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,078 | 364,078 | 364,234 CHF | 367,671 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.18% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,132 | 364,132 | 361,438 CHF | 365,604 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.98% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,120 | 364,120 | 364,150 CHF | 367,588 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,059 | 364,059 | 362,593 CHF | 366,759 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,185 | 364,185 | 365,468 CHF | 368,907 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,250 | 364,250 | 365,225 CHF | 369,392 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.98% | 99.60 % | 100.40 % | 500,000 | 500,000 | 364,105 | 364,105 | 363,839 CHF | 367,276 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,509 | 364,509 | 363,750 CHF | 367,919 CHF | 99.43% | 99.43% |