| 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 | 0.52% | 96.00 % | 96.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,763 CHF | 483,288 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,945 CHF | 489,445 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.16% | 97.60 % | 98.10 % | 500,000 | 500,000 | 217,170 | 217,170 | 210,430 CHF | 212,453 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,436 CHF | 489,936 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,563 CHF | 491,063 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,707 CHF | 492,207 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,509 CHF | 492,009 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,228 CHF | 492,728 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,168 CHF | 492,668 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,545 CHF | 491,045 CHF | 100.00% | 100.00% |