| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,903 CHF | 497,403 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,755 CHF | 499,255 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,557 CHF | 501,057 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,558 CHF | 505,058 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,371 CHF | 506,871 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,234 CHF | 503,734 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,325 CHF | 484,785 CHF | 75.16% | 75.16% |
| 12/08/2026 | 0.50% | 89.40 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,901 CHF | 448,151 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 87.75 % | 88.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,393 CHF | 433,643 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 86.15 % | 86.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,759 CHF | 436,009 CHF | 98.53% | 98.53% |