| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,278 CHF | 497,778 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,896 CHF | 496,396 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,547 CHF | 496,047 CHF | 38.42% | 38.42% |
| 18/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 499,994 | 480,305 CHF | 482,799 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,984 CHF | 485,484 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,126 CHF | 489,626 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,156 CHF | 492,656 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,816 CHF | 493,316 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,764 CHF | 494,264 CHF | 98.66% | 98.66% |