| 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 | 0.47% | 84.05 % | 84.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,704 CHF | 422,704 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.51% | 84.50 % | 84.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,511 CHF | 426,672 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 85.50 % | 85.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,950 CHF | 433,200 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.51% | 87.80 % | 88.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,427 CHF | 442,677 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 89.00 % | 89.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,116 CHF | 447,366 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 89.15 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,610 CHF | 447,860 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.50% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,678 CHF | 446,928 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.51% | 88.85 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,016 CHF | 442,266 CHF | 97.86% | 97.86% |
| 10/08/2026 | 0.51% | 87.65 % | 88.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,410 CHF | 441,660 CHF | 98.66% | 98.66% |