| 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% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,300 CHF | 467,550 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,563 CHF | 462,813 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,444 CHF | 457,694 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,891 CHF | 460,141 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 91.70 % | 92.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,659 CHF | 461,909 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 92.15 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,127 CHF | 463,377 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,474 CHF | 466,724 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.48% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,840 CHF | 467,090 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,550 CHF | 463,800 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 92.25 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,211 CHF | 462,461 CHF | 98.48% | 98.48% |