| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.79% | 94.30 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,405 CHF | 478,155 CHF | 75.22% | 100.00% |
| 19/08/2026 | 0.79% | 95.10 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,867 CHF | 477,617 CHF | 12.81% | 100.00% |
| 18/08/2026 | 0.77% | 95.45 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,478 CHF | 486,228 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,747 CHF | 497,497 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,255 CHF | 497,005 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,583 CHF | 493,333 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,544 CHF | 497,294 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.76% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,717 CHF | 496,467 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,983 CHF | 495,733 CHF | 52.64% | 52.64% |
| 07/08/2026 | 0.77% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,244 CHF | 490,994 CHF | 100.00% | 100.00% |