| 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% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,630 CHF | 486,130 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 499,994 | 485,128 CHF | 487,622 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,120 CHF | 491,620 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,524 CHF | 493,024 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,325 CHF | 492,825 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,365 CHF | 492,865 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,114 CHF | 493,614 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,278 CHF | 493,778 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 499,988 | 491,711 CHF | 494,199 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,795 CHF | 494,295 CHF | 98.53% | 98.53% |