| 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 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,407 CHF | 488,907 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,315 CHF | 489,815 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,991 CHF | 488,491 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,258 CHF | 488,758 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,713 CHF | 487,213 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,791 CHF | 488,291 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,219 CHF | 487,719 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,164 CHF | 487,664 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,594 CHF | 487,094 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,814 CHF | 485,314 CHF | 98.48% | 98.48% |