| 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% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,675 CHF | 487,175 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,152 CHF | 488,652 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,082 CHF | 494,582 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,664 CHF | 497,164 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,228 CHF | 497,728 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,919 CHF | 497,419 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,584 CHF | 498,084 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,092 CHF | 498,592 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,092 CHF | 499,592 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,555 CHF | 500,055 CHF | 98.53% | 98.53% |