| 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% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,452 CHF | 495,952 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,734 CHF | 493,234 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,097 CHF | 498,597 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,192 CHF | 499,692 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,658 CHF | 499,158 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,571 CHF | 498,071 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,033 CHF | 496,533 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,484 CHF | 494,984 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,026 CHF | 495,526 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,716 CHF | 495,216 CHF | 98.53% | 98.53% |