| 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 | 0.50% | 89.05 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,346 CHF | 448,596 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.49% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,008 CHF | 458,258 CHF | 65.60% | 65.60% |
| 19/08/2026 | 0.49% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,432 CHF | 463,682 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,485 CHF | 464,735 CHF | 69.78% | 69.78% |
| 17/08/2026 | 0.52% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,491 CHF | 478,972 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,413 CHF | 478,913 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,700 CHF | 467,950 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,355 CHF | 464,605 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.48% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,827 CHF | 467,077 CHF | 98.66% | 98.66% |