| 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% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,870 CHF | 473,120 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,272 CHF | 473,528 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,936 CHF | 473,186 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,304 CHF | 467,554 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,862 CHF | 472,121 CHF | 92.02% | 92.02% |
| 14/08/2026 | 0.52% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,237 CHF | 479,733 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,025 CHF | 479,525 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,351 CHF | 482,851 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,937 CHF | 483,437 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,062 CHF | 484,562 CHF | 98.48% | 98.48% |