| 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% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,143 CHF | 492,643 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,849 CHF | 489,349 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,883 CHF | 485,383 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,792 CHF | 487,292 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,691 CHF | 488,191 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,177 CHF | 488,677 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,764 CHF | 491,264 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,327 CHF | 490,827 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,024 CHF | 488,524 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,375 CHF | 487,875 CHF | 98.48% | 98.48% |