| 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% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,550 CHF | 456,800 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.50% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,126 CHF | 455,376 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 90.95 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,125 CHF | 456,375 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 90.60 % | 91.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,375 CHF | 455,625 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,880 CHF | 458,130 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,068 CHF | 459,318 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,837 CHF | 462,087 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.49% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,111 CHF | 464,361 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,794 CHF | 467,044 CHF | 98.66% | 98.66% |