| 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% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,521 CHF | 486,021 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,584 CHF | 487,084 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,932 CHF | 485,432 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,199 CHF | 485,699 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,285 CHF | 483,785 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,669 CHF | 485,169 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,885 CHF | 484,385 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,732 CHF | 484,232 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,018 CHF | 483,518 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,838 CHF | 481,338 CHF | 98.48% | 98.48% |