| 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% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,242 CHF | 466,492 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,536 CHF | 466,786 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,997 CHF | 466,247 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,117 CHF | 468,367 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,236 CHF | 472,486 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,654 CHF | 472,904 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 499,997 | 470,791 CHF | 473,039 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.47% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,830 CHF | 475,080 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,390 CHF | 475,670 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.52% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,995 CHF | 477,485 CHF | 98.48% | 98.48% |