| 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 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,756 CHF | 507,256 CHF | 99.21% | 99.21% |
| 20/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,714 CHF | 507,214 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,975 CHF | 507,475 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,697 CHF | 506,197 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,604 CHF | 509,104 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,791 CHF | 506,291 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,270 CHF | 505,770 CHF | 87.44% | 87.44% |
| 11/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,445 CHF | 506,945 CHF | 99.24% | 99.24% |
| 10/08/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,647 CHF | 507,147 CHF | 98.66% | 98.66% |