| 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 | 0.51% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,517 CHF | 444,767 CHF | 99.26% | 99.26% |
| 20/08/2026 | 0.51% | 88.05 % | 88.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,226 CHF | 441,476 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 88.10 % | 88.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,877 CHF | 440,127 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.51% | 88.30 % | 88.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,314 CHF | 441,564 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 88.65 % | 89.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,877 CHF | 446,127 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,602 CHF | 448,852 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.50% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,260 CHF | 447,510 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.51% | 87.95 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,215 CHF | 443,465 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.51% | 88.70 % | 89.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,587 CHF | 445,837 CHF | 98.66% | 98.66% |