| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.50% | 89.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,134,700 CHF | 45,359,700 CHF | 97.75% | 97.75% |
| 21/10/2026 | 0.49% | 91.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,455,300 CHF | 45,680,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 91.10 % | 91.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,128 CHF | 454,378 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,980 CHF | 456,230 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,479 CHF | 460,729 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,037 CHF | 452,287 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,183 CHF | 463,433 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,772 CHF | 456,022 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,602 CHF | 455,852 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,434 CHF | 458,684 CHF | 97.52% | 97.52% |