| 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 | 0.47% | 64.30 % | 64.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,257 CHF | 321,757 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 65.05 % | 65.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,434 CHF | 327,116 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.53% | 64.90 % | 65.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 330,191 CHF | 331,941 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 66.80 % | 67.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 344,297 CHF | 346,047 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 71.35 % | 71.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 354,557 CHF | 356,307 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.47% | 63.50 % | 63.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 317,500 CHF | 319,000 CHF | 0.43% | 0.43% |
| 13/08/2026 | 0.49% | 63.55 % | 63.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 304,839 CHF | 306,339 CHF | 75.18% | 75.18% |
| 12/08/2026 | 0.47% | 52.85 % | 53.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 263,260 CHF | 264,510 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 51.45 % | 51.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 251,879 CHF | 253,129 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 50.35 % | 50.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 254,023 CHF | 255,273 CHF | 98.53% | 98.53% |