| 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 | 0.51% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,323 CHF | 486,823 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,988 CHF | 487,488 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,896 CHF | 492,396 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 499,983 | 492,036 CHF | 494,519 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,987 CHF | 497,487 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,549 CHF | 498,049 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,177 CHF | 498,677 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,799 CHF | 497,299 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,499 CHF | 495,999 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,328 CHF | 495,828 CHF | 98.53% | 98.53% |