| 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% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,541 CHF | 469,791 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,904 CHF | 469,154 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 93.75 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,530 CHF | 474,830 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,584 CHF | 477,055 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,754 CHF | 477,189 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.53% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,617 CHF | 477,117 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% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,039 CHF | 475,306 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,304 CHF | 471,554 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,313 CHF | 471,563 CHF | 98.66% | 98.66% |