| 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% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,000 CHF | 481,500 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,439 CHF | 482,939 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,463 CHF | 489,963 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,626 CHF | 492,126 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,475 CHF | 494,975 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,743 CHF | 494,243 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,212 CHF | 491,712 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,113 CHF | 490,613 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,251 CHF | 489,751 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,967 CHF | 487,467 CHF | 98.53% | 98.53% |