| 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% | 89.15 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,411 CHF | 448,661 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 89.25 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,542 CHF | 450,792 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 89.80 % | 90.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,544 CHF | 447,794 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 88.60 % | 89.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,823 CHF | 446,073 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 89.50 % | 89.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,646 CHF | 450,896 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 89.45 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,624 CHF | 451,874 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 89.70 % | 90.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,498 CHF | 449,748 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 88.85 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,481 CHF | 448,731 CHF | 97.82% | 97.82% |
| 11/08/2026 | 0.50% | 90.20 % | 90.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,223 CHF | 452,473 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 89.25 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,527 CHF | 450,777 CHF | 98.46% | 98.46% |