| 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 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,822 CHF | 474,072 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,308 CHF | 477,770 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,473 CHF | 480,973 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,533 CHF | 489,033 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,992 CHF | 493,492 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,127 CHF | 487,626 CHF | 96.04% | 96.04% |
| 13/08/2026 | 0.49% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,402 CHF | 458,651 CHF | 75.21% | 75.21% |
| 12/08/2026 | 0.48% | 83.25 % | 83.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,250 CHF | 417,250 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 81.70 % | 82.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,077 CHF | 404,077 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 80.35 % | 80.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,644 CHF | 406,644 CHF | 98.53% | 98.53% |