| 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% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,774 CHF | 480,274 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,300 CHF | 479,800 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,310 CHF | 484,810 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,095 CHF | 486,595 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,682 CHF | 486,182 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,597 CHF | 486,097 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% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,332 CHF | 484,832 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,919 CHF | 481,419 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,047 CHF | 481,547 CHF | 98.66% | 98.66% |