| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,798 CHF | 458,048 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.50% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,203 CHF | 453,453 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 89.95 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,440 CHF | 455,690 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.50% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,012 CHF | 454,262 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% | 89.40 % | 89.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,505 CHF | 449,755 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.50% | 89.75 % | 90.20 % | 500,000 | 500,000 | 500,000 | 499,911 | 448,424 CHF | 450,593 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 499,990 | 452,123 CHF | 454,378 CHF | 98.66% | 98.66% |
| 07/08/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,848 CHF | 478,348 CHF | 99.24% | 99.24% |
| 06/08/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 499,985 | 475,670 CHF | 478,156 CHF | 99.26% | 99.26% |