| 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% | 91.55 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,700 CHF | 460,950 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,450 CHF | 468,700 CHF | 92.78% | 92.78% |
| 19/08/2026 | 0.48% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,592 CHF | 474,852 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,387 CHF | 475,695 CHF | 99.19% | 99.19% |
| 17/08/2026 | 0.51% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,694 CHF | 488,194 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,508 CHF | 488,008 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% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,025 CHF | 478,517 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,056 CHF | 475,369 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.51% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,206 CHF | 477,622 CHF | 97.93% | 97.93% |