| 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 | 0.48% | 83.35 % | 83.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,621 CHF | 418,621 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 83.55 % | 83.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,121 CHF | 421,121 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 84.60 % | 85.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,857 CHF | 429,082 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 85.55 % | 86.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,580 CHF | 432,830 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 86.50 % | 86.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,573 CHF | 436,823 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 87.20 % | 87.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,863 CHF | 436,113 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 85.60 % | 86.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,696 CHF | 431,946 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 85.90 % | 86.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,200 CHF | 431,450 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 85.95 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,014 CHF | 430,245 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 84.85 % | 85.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,420 CHF | 426,553 CHF | 98.53% | 98.53% |