| 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% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,119 CHF | 491,619 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,708 CHF | 492,208 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,692 CHF | 497,192 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,189 CHF | 497,689 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,768 CHF | 499,268 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,357 CHF | 500,857 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,567 CHF | 501,067 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,212 CHF | 500,712 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,626 CHF | 501,126 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,577 CHF | 503,077 CHF | 98.53% | 98.53% |