| 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% | 72.05 % | 72.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,918 CHF | 360,668 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 72.85 % | 73.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 364,447 CHF | 366,197 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.47% | 72.65 % | 73.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,474 CHF | 371,230 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 74.70 % | 75.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 383,908 CHF | 385,904 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 79.15 % | 79.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,192 CHF | 396,192 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 71.05 % | 71.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 355,250 CHF | 357,000 CHF | 0.43% | 0.43% |
| 13/08/2026 | 0.50% | 71.00 % | 71.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 341,277 CHF | 342,987 CHF | 75.21% | 75.21% |
| 12/08/2026 | 0.51% | 59.35 % | 59.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 295,685 CHF | 297,185 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.53% | 57.80 % | 58.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 283,031 CHF | 284,531 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 56.55 % | 56.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 285,315 CHF | 286,815 CHF | 98.53% | 98.53% |