| 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 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,061 CHF | 479,561 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,351 CHF | 484,851 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,198 CHF | 484,698 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,813 CHF | 486,313 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,045 CHF | 486,545 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,718 CHF | 488,218 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,948 CHF | 484,448 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,767 CHF | 482,267 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,637 CHF | 480,137 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,707 CHF | 480,207 CHF | 98.53% | 98.53% |