| 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% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,786 CHF | 480,286 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,899 CHF | 479,399 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,555 CHF | 482,055 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,034 CHF | 485,534 CHF | 80.21% | 80.21% |
| 17/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 499,965 | 492,977 CHF | 495,443 CHF | 87.00% | 87.00% |
| 14/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,782 CHF | 484,282 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,346 CHF | 486,846 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,342 CHF | 487,842 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,687 CHF | 483,187 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,669 CHF | 484,169 CHF | 98.48% | 98.48% |