| 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% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,739 CHF | 489,239 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,072 CHF | 489,572 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,404 CHF | 494,904 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,106 CHF | 496,606 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 499,879 | 496,350 CHF | 498,730 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,439 CHF | 496,939 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,674 CHF | 496,174 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,917 CHF | 496,417 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,511 CHF | 494,011 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,688 CHF | 492,188 CHF | 98.53% | 98.53% |