| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,954 CHF | 496,454 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,193 CHF | 495,693 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,038 CHF | 493,538 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,274 CHF | 491,774 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,307 CHF | 491,807 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,653 CHF | 491,153 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,683 CHF | 493,183 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,240 CHF | 491,740 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,540 CHF | 495,040 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,421 CHF | 494,921 CHF | 98.48% | 98.48% |