| 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% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 499,964 | 487,845 CHF | 490,309 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,619 CHF | 496,119 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,633 CHF | 494,133 CHF | 97.12% | 97.12% |
| 18/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,076 CHF | 496,576 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,177 CHF | 498,677 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,989 CHF | 499,489 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,758 CHF | 500,258 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,067 CHF | 501,567 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,036 CHF | 501,536 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,856 CHF | 500,356 CHF | 98.48% | 98.48% |