| 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% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,095 CHF | 490,595 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,534 CHF | 490,034 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,015 CHF | 491,515 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,262 CHF | 492,762 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,657 CHF | 494,157 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,521 CHF | 497,021 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,913 CHF | 498,413 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,684 CHF | 500,184 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,669 CHF | 501,169 CHF | 99.22% | 99.22% |