| 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 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,506 CHF | 483,006 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,078 CHF | 490,578 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,694 CHF | 486,194 CHF | 97.21% | 97.21% |
| 18/08/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,914 CHF | 488,414 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,868 CHF | 490,368 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,659 CHF | 491,159 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,214 CHF | 491,714 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,154 CHF | 492,654 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,580 CHF | 492,080 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,846 CHF | 490,346 CHF | 98.48% | 98.48% |