| 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% | 71.25 % | 71.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 361,932 CHF | 363,682 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 72.25 % | 72.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 364,301 CHF | 366,051 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 75.15 % | 75.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 381,929 CHF | 383,929 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 76.55 % | 76.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,448 CHF | 396,448 CHF | 99.17% | 99.17% |
| 17/08/2026 | 0.48% | 82.55 % | 82.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,280 CHF | 415,280 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.48% | 82.60 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 417,846 CHF | 419,861 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.47% | 84.25 % | 84.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,439 CHF | 422,439 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.47% | 84.15 % | 84.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,158 CHF | 422,158 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 82.40 % | 82.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,780 CHF | 410,780 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 81.35 % | 81.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,425 CHF | 411,425 CHF | 98.53% | 98.53% |