| 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 | 0.48% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,962 CHF | 475,218 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,462 CHF | 475,833 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,328 CHF | 475,664 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,135 CHF | 478,635 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,801 CHF | 483,301 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,920 CHF | 483,420 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,060 CHF | 484,560 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 499,994 | 477,152 CHF | 479,646 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,752 CHF | 479,202 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,828 CHF | 476,198 CHF | 98.48% | 98.48% |