| 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 | 0.50% | 59.70 % | 60.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 301,296 CHF | 302,796 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 59.70 % | 60.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 296,885 CHF | 298,385 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 59.40 % | 59.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 299,471 CHF | 300,971 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.50% | 60.10 % | 60.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 301,348 CHF | 302,848 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% | 59.70 % | 60.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 298,927 CHF | 300,427 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.50% | 60.00 % | 60.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 300,983 CHF | 302,483 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.49% | 61.15 % | 61.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 304,473 CHF | 305,981 CHF | 51.70% | 51.70% |
| 07/08/2026 | 0.50% | 70.25 % | 70.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 350,510 CHF | 352,260 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.50% | 70.15 % | 70.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,225 CHF | 350,975 CHF | 99.26% | 99.26% |