| 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% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,433 CHF | 491,933 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,857 CHF | 492,357 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,098 CHF | 492,598 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,142 CHF | 490,642 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,869 CHF | 491,369 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,518 CHF | 493,018 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,239 CHF | 489,739 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,484 CHF | 489,984 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,354 CHF | 491,854 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,328 CHF | 492,828 CHF | 98.48% | 98.48% |