| 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 | 0.49% | 80.00 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,340,000 CHF | 40,540,000 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 81.00 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,441,900 CHF | 40,641,900 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 81.00 % | 81.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,464 CHF | 406,464 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 81.10 % | 81.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,279 CHF | 407,279 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.49% | 81.95 % | 82.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,285 CHF | 413,285 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 81.85 % | 82.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,780 CHF | 408,780 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 82.35 % | 82.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,755 CHF | 413,755 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 81.45 % | 81.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,233 CHF | 409,233 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 80.75 % | 81.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,458 CHF | 406,458 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 81.45 % | 81.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,758 CHF | 410,758 CHF | 97.52% | 97.52% |