| 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% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,604 CHF | 481,104 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,102 CHF | 480,602 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,144 CHF | 485,644 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,614 CHF | 487,114 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,159 CHF | 485,659 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,646 CHF | 485,146 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% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 499,987 | 481,275 CHF | 483,762 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,971 CHF | 480,471 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,054 CHF | 480,554 CHF | 98.66% | 98.66% |