| 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% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,984 CHF | 493,484 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,074 CHF | 492,574 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,442 CHF | 493,942 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,099 CHF | 495,599 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,743 CHF | 500,243 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,535 CHF | 495,035 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,228 CHF | 496,728 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,473 CHF | 496,973 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,398 CHF | 493,898 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,697 CHF | 494,197 CHF | 98.48% | 98.48% |