| 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% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,825 CHF | 462,075 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 91.80 % | 92.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,853 CHF | 463,103 CHF | 89.17% | 89.17% |
| 19/08/2026 | 0.49% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,531 CHF | 475,836 CHF | 64.19% | 64.19% |
| 18/08/2026 | 0.51% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 499,056 | 478,353 CHF | 479,911 CHF | 95.07% | 95.07% |
| 17/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,862 CHF | 487,362 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,878 CHF | 489,378 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,655 CHF | 491,155 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,823 CHF | 490,323 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,831 CHF | 483,331 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,137 CHF | 485,637 CHF | 98.53% | 98.53% |