| 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% | 87.75 % | 88.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,068 CHF | 439,318 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,165 CHF | 446,415 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 88.55 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,471 CHF | 452,721 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,894 CHF | 470,222 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,749 CHF | 481,206 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.52% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,000 CHF | 434,250 CHF | 0.43% | 0.43% |
| 13/08/2026 | 0.50% | 86.40 % | 86.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,220 CHF | 417,314 CHF | 75.16% | 75.16% |
| 12/08/2026 | 0.49% | 72.05 % | 72.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,842 CHF | 360,592 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 70.15 % | 70.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 343,282 CHF | 345,032 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 68.60 % | 68.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,144 CHF | 347,894 CHF | 98.53% | 98.53% |