| 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 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,379 CHF | 463,629 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,857 CHF | 460,107 CHF | 99.24% | 99.24% |
| 19/08/2026 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,221 CHF | 459,471 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,746 CHF | 460,996 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,657 CHF | 464,907 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,655 CHF | 467,905 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.48% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,067 CHF | 466,317 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,944 CHF | 463,194 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.48% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,920 CHF | 465,170 CHF | 98.66% | 98.66% |