| 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% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,599 CHF | 495,099 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,832 CHF | 494,332 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,356 CHF | 492,856 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,891 CHF | 493,391 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,920 CHF | 493,420 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,663 CHF | 493,163 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,422 CHF | 494,922 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,117 CHF | 495,617 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,655 CHF | 498,155 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,550 CHF | 499,050 CHF | 98.53% | 98.53% |