| 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 | 0.49% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,309 CHF | 463,559 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,897 CHF | 465,147 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,959 CHF | 464,209 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,073 CHF | 469,323 CHF | 97.83% | 97.83% |
| 17/08/2026 | 0.51% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,486 CHF | 477,923 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,150 CHF | 477,585 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 499,954 | 500,000 | 475,789 CHF | 478,305 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,635 CHF | 470,885 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 499,961 | 467,136 CHF | 469,349 CHF | 87.02% | 87.02% |
| 10/08/2026 | 0.48% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,818 CHF | 465,068 CHF | 98.48% | 98.48% |