| 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 | 0.50% | 89.70 % | 90.15 % | 500,000 | 500,000 | 499,976 | 500,000 | 451,183 CHF | 453,454 CHF | 97.22% | 97.22% |
| 20/08/2026 | 0.51% | 87.75 % | 88.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,811 CHF | 444,061 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 88.40 % | 88.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,724 CHF | 440,974 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.52% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,677 CHF | 437,927 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 88.20 % | 88.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,195 CHF | 443,445 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,913 CHF | 449,163 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.51% | 87.75 % | 88.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,009 CHF | 441,259 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.51% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,621 CHF | 445,871 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.50% | 88.95 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,034 CHF | 448,284 CHF | 98.66% | 98.66% |