| 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 | 0.78% | 96.31 % | 97.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,194 CHF | 482,944 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 95.61 % | 96.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,195 CHF | 481,945 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.78% | 95.79 % | 96.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,449 CHF | 481,199 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 95.22 % | 95.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,597 CHF | 479,347 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.78% | 95.35 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,102 CHF | 480,852 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.78% | 95.31 % | 96.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,863 CHF | 481,613 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 95.16 % | 95.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,580 CHF | 477,330 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,570 CHF | 476,320 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 94.51 % | 95.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,589 CHF | 475,339 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.79% | 94.24 % | 94.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,129 CHF | 473,879 CHF | 100.00% | 100.00% |