| 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 | 0.48% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,856 CHF | 474,118 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,935 CHF | 478,434 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,818 CHF | 478,318 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,105 CHF | 480,605 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,056 CHF | 480,556 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,256 CHF | 482,756 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,392 CHF | 477,885 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,323 CHF | 475,619 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,825 CHF | 473,075 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,662 CHF | 472,918 CHF | 98.53% | 98.53% |