| 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% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,097 CHF | 491,597 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,420 CHF | 484,920 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,678 CHF | 484,178 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,534 CHF | 486,034 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 499,989 | 487,831 CHF | 490,319 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,175 CHF | 491,675 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 499,930 | 490,554 CHF | 492,985 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,000 CHF | 493,500 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,084 CHF | 491,584 CHF | 99.22% | 99.22% |