| 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% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,011 CHF | 487,511 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,800 CHF | 489,300 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,602 CHF | 486,102 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,812 CHF | 486,312 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,420 CHF | 482,920 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,022 CHF | 485,522 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,493 CHF | 483,993 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,159 CHF | 483,659 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,888 CHF | 482,388 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,230 CHF | 478,730 CHF | 98.48% | 98.48% |