| 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 | 0.57% | 87.80 % | 88.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,641 CHF | 439,141 CHF | 98.17% | 98.17% |
| 20/08/2026 | 0.57% | 86.55 % | 87.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,084 CHF | 441,584 CHF | 99.38% | 99.38% |
| 19/08/2026 | 0.56% | 88.65 % | 89.15 % | 500,000 | 500,000 | 500,000 | 499,999 | 446,252 CHF | 448,751 CHF | 99.38% | 99.38% |
| 18/08/2026 | 0.56% | 89.10 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,744 CHF | 449,244 CHF | 99.38% | 99.38% |
| 17/08/2026 | 0.56% | 90.60 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,255 CHF | 448,755 CHF | 98.69% | 98.69% |
| 14/08/2026 | 0.56% | 87.05 % | 87.55 % | 500,000 | 500,000 | 499,999 | 500,000 | 442,380 CHF | 444,881 CHF | 99.35% | 99.35% |
| 13/08/2026 | 0.56% | 88.35 % | 88.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,032 CHF | 448,532 CHF | 99.38% | 99.38% |
| 12/08/2026 | 0.57% | 88.05 % | 88.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,800 CHF | 437,300 CHF | 98.68% | 98.68% |
| 11/08/2026 | 0.57% | 86.10 % | 86.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,690 CHF | 435,161 CHF | 99.38% | 99.38% |
| 10/08/2026 | 0.52% | 85.50 % | 85.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 427,571 CHF | 429,812 CHF | 91.83% | 91.83% |