| 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 | 0.52% | 85.40 % | 85.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,594 CHF | 431,844 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.52% | 85.40 % | 85.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,183 CHF | 427,381 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 84.95 % | 85.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 427,491 CHF | 429,741 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 85.55 % | 86.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 427,868 CHF | 430,118 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% | 84.70 % | 85.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,710 CHF | 425,796 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.52% | 84.90 % | 85.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,358 CHF | 427,565 CHF | 83.75% | 83.75% |
| 10/08/2026 | 0.52% | 85.95 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,608 CHF | 432,858 CHF | 55.86% | 55.86% |
| 07/08/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,780 CHF | 459,030 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.49% | 91.30 % | 91.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,233 CHF | 458,483 CHF | 99.26% | 99.26% |