| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 498,892 | 498,892 | 492,802 CHF | 496,795 CHF | 99.10% | 99.10% |
| 21/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 498,906 | 498,906 | 492,409 CHF | 496,403 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 498,889 | 498,889 | 491,808 CHF | 495,802 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 498,894 | 498,894 | 491,412 CHF | 495,405 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 499,535 | 499,535 | 493,303 CHF | 497,300 CHF | 92.23% | 92.23% |
| 17/08/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 498,906 | 498,906 | 493,983 CHF | 497,977 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 498,535 CHF | 502,529 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.16% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,985 CHF | 503,758 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.96% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,756 | 498,756 | 498,626 CHF | 503,400 CHF | 87.99% | 87.99% |
| 11/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,899 | 498,899 | 498,207 CHF | 502,200 CHF | 99.39% | 99.39% |