| 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% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,907 CHF | 485,407 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,957 CHF | 488,457 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,757 CHF | 490,257 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,708 CHF | 490,208 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,367 CHF | 486,867 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,385 CHF | 488,885 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,352 CHF | 487,852 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,299 CHF | 483,799 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,539 CHF | 483,039 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,055 CHF | 476,455 CHF | 98.53% | 98.53% |