| 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 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,753 CHF | 487,253 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,325 CHF | 487,825 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,031 CHF | 492,531 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,696 CHF | 494,196 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,005 CHF | 495,505 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,327 CHF | 494,827 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,845 CHF | 495,345 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,871 CHF | 494,371 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,812 CHF | 493,312 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,173 CHF | 491,673 CHF | 98.53% | 98.53% |