| 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% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,101 CHF | 484,601 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,195 CHF | 484,695 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,507 CHF | 484,007 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,010 CHF | 484,510 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,315 CHF | 488,815 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 499,989 | 485,790 CHF | 488,279 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,466 CHF | 487,966 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,632 CHF | 491,132 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,103 CHF | 491,603 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,605 CHF | 493,105 CHF | 98.48% | 98.48% |