| 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% | 90.05 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,903 CHF | 451,153 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 89.05 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,639 CHF | 453,889 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,978 CHF | 464,228 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.48% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,339 CHF | 466,589 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,649 CHF | 470,899 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,516 CHF | 474,768 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,788 CHF | 475,048 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 499,990 | 471,779 CHF | 474,051 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,951 CHF | 475,217 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,795 CHF | 479,295 CHF | 98.53% | 98.53% |