| 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 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,976 CHF | 478,476 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,001 CHF | 474,251 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,923 CHF | 470,173 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,764 CHF | 472,014 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 499,994 | 470,875 CHF | 473,120 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,664 CHF | 473,914 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,636 CHF | 477,107 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,242 CHF | 476,676 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,815 CHF | 474,065 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,977 CHF | 473,227 CHF | 98.48% | 98.48% |