| 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% | 86.55 % | 87.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,169 CHF | 435,419 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 87.35 % | 87.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,984 CHF | 439,234 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 88.10 % | 88.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,097 CHF | 444,347 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 88.45 % | 88.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,821 CHF | 443,071 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 88.55 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,431 CHF | 448,681 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 89.40 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,179 CHF | 452,429 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 89.40 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,398 CHF | 452,648 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,114 CHF | 452,364 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 90.10 % | 90.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,105 CHF | 452,355 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 90.35 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,773 CHF | 455,023 CHF | 98.53% | 98.53% |