| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 499,973 | 489,058 CHF | 491,531 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 499,989 | 491,381 CHF | 493,871 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,454 CHF | 492,954 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,736 CHF | 495,236 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,171 CHF | 496,671 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,314 CHF | 502,814 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,431 CHF | 501,931 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,520 CHF | 503,020 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,704 CHF | 504,204 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,905 CHF | 500,405 CHF | 99.22% | 99.22% |