| 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 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,678 CHF | 482,178 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,339 CHF | 480,839 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,429 CHF | 484,929 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,439 CHF | 485,939 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,017 CHF | 487,517 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,305 CHF | 488,805 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,954 CHF | 487,454 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,251 CHF | 487,751 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 499,885 | 486,309 CHF | 488,697 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 499,989 | 486,348 CHF | 488,837 CHF | 98.53% | 98.53% |