| 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 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,680 CHF | 493,180 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,627 CHF | 494,127 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,959 CHF | 502,459 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,421 CHF | 507,921 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,945 CHF | 512,445 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,432 CHF | 509,932 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,325 CHF | 507,825 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,595 CHF | 504,095 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,262 CHF | 500,762 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,612 CHF | 503,112 CHF | 98.53% | 98.53% |