| 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% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,048 CHF | 489,548 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,671 CHF | 490,171 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,131 CHF | 490,631 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,623 CHF | 495,123 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,671 CHF | 499,171 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,311 CHF | 499,811 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,647 CHF | 501,147 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,774 CHF | 497,274 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,786 CHF | 497,286 CHF | 99.22% | 99.22% |