| 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% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,782 CHF | 469,032 CHF | 99.21% | 99.21% |
| 20/08/2026 | 0.49% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,481 CHF | 462,731 CHF | 99.24% | 99.24% |
| 19/08/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,587 CHF | 467,837 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,366 CHF | 471,616 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,510 CHF | 474,766 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,763 CHF | 479,263 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,657 CHF | 484,157 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,004 CHF | 481,504 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,986 CHF | 482,486 CHF | 98.66% | 98.66% |