| 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% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,273 CHF | 483,773 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,462 CHF | 482,962 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,567 CHF | 483,067 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,313 CHF | 484,813 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,040 CHF | 488,540 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,024 CHF | 488,524 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,257 CHF | 488,757 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,661 CHF | 490,161 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,338 CHF | 490,838 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,737 CHF | 492,237 CHF | 98.48% | 98.48% |