| 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% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,454 CHF | 483,954 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,636 CHF | 482,136 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,455 CHF | 478,955 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,836 CHF | 480,336 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,154 CHF | 480,654 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,507 CHF | 480,007 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,532 CHF | 484,032 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,433 CHF | 484,933 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,762 CHF | 490,262 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,882 CHF | 492,382 CHF | 98.53% | 98.53% |