| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,844 CHF | 470,094 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 92.85 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,445 CHF | 464,695 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.48% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,106 CHF | 467,356 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,852 CHF | 468,102 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,770 CHF | 462,020 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,110 CHF | 463,360 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.49% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,112 CHF | 467,387 CHF | 55.84% | 55.84% |
| 07/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,876 CHF | 491,376 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,072 CHF | 490,572 CHF | 99.26% | 99.26% |