| 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% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,158 CHF | 493,658 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,653 CHF | 495,153 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,839 CHF | 495,339 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,417 CHF | 494,917 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,896 CHF | 497,396 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,169 CHF | 498,669 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,447 CHF | 498,947 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,919 CHF | 499,419 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,055 CHF | 503,555 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,523 CHF | 503,023 CHF | 98.48% | 98.48% |