| 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 | 0.51% | 87.25 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,677 CHF | 440,927 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.52% | 87.25 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,531 CHF | 436,781 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,718 CHF | 438,968 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 87.45 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,222 CHF | 439,472 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.52% | 86.60 % | 87.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,278 CHF | 435,528 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.52% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,623 CHF | 436,873 CHF | 97.66% | 97.66% |
| 10/08/2026 | 0.51% | 87.80 % | 88.25 % | 500,000 | 500,000 | 500,000 | 499,992 | 440,859 CHF | 443,103 CHF | 43.62% | 43.62% |
| 07/08/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,410 CHF | 468,660 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.48% | 93.25 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,743 CHF | 467,993 CHF | 99.26% | 99.26% |