| 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% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,714 CHF | 456,964 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,307 CHF | 459,557 CHF | 80.42% | 80.42% |
| 19/08/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,732 CHF | 468,982 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,870 CHF | 471,120 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,791 CHF | 475,066 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,178 CHF | 478,678 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,489 CHF | 478,989 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,632 CHF | 478,087 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,613 CHF | 479,109 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,354 CHF | 482,854 CHF | 98.53% | 98.53% |