| 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% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,662 CHF | 463,912 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.49% | 91.70 % | 92.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,363 CHF | 460,613 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,351 CHF | 457,601 CHF | 97.10% | 97.10% |
| 18/08/2026 | 0.52% | 86.00 % | 86.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,138 CHF | 431,388 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,900 CHF | 436,150 CHF | 81.94% | 81.94% |
| 14/08/2026 | 0.51% | 87.95 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,731 CHF | 443,981 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.50% | 88.55 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,313 CHF | 449,563 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.50% | 90.10 % | 90.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,263 CHF | 451,513 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.50% | 89.90 % | 90.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,058 CHF | 453,308 CHF | 98.66% | 98.66% |