| 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 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,107 CHF | 463,357 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,734 CHF | 464,984 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,774 CHF | 479,229 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,623 CHF | 487,115 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,569 CHF | 496,069 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,181 CHF | 497,681 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,158 CHF | 499,658 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,275 CHF | 499,775 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,226 CHF | 492,726 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,259 CHF | 492,759 CHF | 98.53% | 98.53% |