| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,372 CHF | 463,622 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,540 CHF | 458,790 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,958 CHF | 461,208 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 91.90 % | 92.35 % | 500,000 | 500,000 | 500,000 | 499,978 | 460,088 CHF | 462,318 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 499,982 | 453,866 CHF | 456,099 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 90.95 % | 91.40 % | 500,000 | 500,000 | 500,000 | 499,959 | 455,280 CHF | 457,493 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 499,737 | 459,178 CHF | 461,201 CHF | 98.66% | 98.66% |
| 07/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,637 CHF | 488,137 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,889 CHF | 487,389 CHF | 99.26% | 99.26% |