| 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 | 0.51% | 85.25 % | 85.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,786 CHF | 425,953 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.48% | 82.85 % | 83.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,870 CHF | 414,870 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.48% | 82.35 % | 82.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,661 CHF | 414,661 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.48% | 82.65 % | 83.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,336 CHF | 418,336 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 83.45 % | 83.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,771 CHF | 420,771 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 84.00 % | 84.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,884 CHF | 421,884 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.48% | 83.80 % | 84.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,902 CHF | 423,921 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.48% | 84.65 % | 85.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,659 CHF | 422,696 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.49% | 84.55 % | 84.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,650 CHF | 424,741 CHF | 98.66% | 98.66% |