| 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% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,456 CHF | 488,956 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,915 CHF | 495,415 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,759 CHF | 495,259 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,179 CHF | 496,679 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,540 CHF | 497,040 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,029 CHF | 498,529 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,222 CHF | 494,722 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,088 CHF | 492,588 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,034 CHF | 490,534 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,053 CHF | 490,553 CHF | 98.53% | 98.53% |