| 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% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,668,100 CHF | 45,893,100 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 92.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,983,000 CHF | 46,208,000 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,288 CHF | 459,538 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,877 CHF | 461,127 CHF | 97.35% | 97.35% |
| 16/10/2026 | 0.48% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,898 CHF | 465,148 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,212 CHF | 457,462 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,252 CHF | 467,502 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,570 CHF | 460,820 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,341 CHF | 460,591 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,760 CHF | 463,010 CHF | 97.52% | 97.52% |