| 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% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,718 CHF | 489,218 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,409 CHF | 490,909 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,997 CHF | 494,497 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,354 CHF | 495,854 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,194 CHF | 495,694 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,493 CHF | 495,993 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,342 CHF | 496,842 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,245 CHF | 497,745 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,004 CHF | 498,504 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,858 CHF | 498,358 CHF | 98.53% | 98.53% |