| 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 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,194 CHF | 497,694 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,556 CHF | 496,056 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,177 CHF | 494,677 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,130 CHF | 494,630 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,076 CHF | 494,576 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,113 CHF | 494,613 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,260 CHF | 496,760 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,891 CHF | 496,391 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,718 CHF | 495,218 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,358 CHF | 494,858 CHF | 98.48% | 98.48% |