| 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 | 0.50% | 79.85 % | 80.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,703 CHF | 400,703 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.50% | 79.50 % | 79.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 396,840 CHF | 398,840 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 79.75 % | 80.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,050 CHF | 400,050 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 79.35 % | 79.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,248 CHF | 399,248 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 79.65 % | 80.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,203 CHF | 402,203 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.50% | 80.40 % | 80.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,819 CHF | 403,819 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.49% | 80.60 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,619 CHF | 407,619 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 82.10 % | 82.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,055 CHF | 411,055 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.48% | 82.20 % | 82.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,883 CHF | 414,883 CHF | 98.66% | 98.66% |