| 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 | 479,361 CHF | 481,861 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,240 CHF | 483,740 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,683 CHF | 491,183 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,875 CHF | 493,375 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,314 CHF | 494,814 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,780 CHF | 494,280 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,393 CHF | 492,893 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,643 CHF | 492,143 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,917 CHF | 490,417 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,410 CHF | 486,910 CHF | 98.53% | 98.53% |