| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.49% | 60.20 % | 60.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,867 CHF | 305,367 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 60.20 % | 60.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 299,466 CHF | 300,966 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 59.90 % | 60.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 302,089 CHF | 303,589 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 60.65 % | 60.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 304,004 CHF | 305,504 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.50% | 60.25 % | 60.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 301,673 CHF | 303,173 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 60.55 % | 60.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 303,739 CHF | 305,239 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.49% | 61.70 % | 62.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 307,296 CHF | 308,804 CHF | 51.72% | 51.72% |
| 07/08/2026 | 0.49% | 70.80 % | 71.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 353,262 CHF | 355,012 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.50% | 70.70 % | 71.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,055 CHF | 353,805 CHF | 99.26% | 99.26% |