| 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 | 0.49% | 90.40 % | 90.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,704 CHF | 455,954 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,948 CHF | 468,199 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,296 CHF | 477,774 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,199 CHF | 478,687 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 499,972 | 500,000 | 492,888 CHF | 495,416 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,152 CHF | 494,652 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,337 CHF | 480,837 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.50% | 94.70 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,449 CHF | 475,803 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.51% | 95.00 % | 95.50 % | 500,000 | 500,000 | 499,878 | 500,000 | 476,293 CHF | 478,861 CHF | 98.66% | 98.66% |