| 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% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,046 CHF | 491,546 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,689 CHF | 493,189 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,420 CHF | 494,920 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,586 CHF | 499,086 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,816 CHF | 501,316 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,720 CHF | 498,220 CHF | 61.26% | 61.26% |
| 13/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,616 CHF | 485,091 CHF | 97.30% | 97.30% |
| 12/08/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,287 CHF | 459,537 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 90.55 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,059 CHF | 450,309 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 89.60 % | 90.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,976 CHF | 452,226 CHF | 98.53% | 98.53% |