| 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 | 0.50% | 89.40 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,554 CHF | 447,804 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.50% | 88.75 % | 89.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,893 CHF | 447,143 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,095 CHF | 453,345 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,904 CHF | 456,154 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,922 CHF | 457,172 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,177 CHF | 457,427 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,434 CHF | 455,684 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.50% | 90.40 % | 90.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,121 CHF | 451,371 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,234 CHF | 451,484 CHF | 98.66% | 98.66% |