| 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% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,810,500 CHF | 45,035,500 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.50% | 90.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,712,900 CHF | 44,937,900 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 89.10 % | 89.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,388 CHF | 445,638 CHF | 97.83% | 97.83% |
| 19/10/2026 | 0.50% | 89.20 % | 89.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,600 CHF | 446,850 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,006 CHF | 448,256 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 89.30 % | 89.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,670 CHF | 446,920 CHF | 63.35% | 63.35% |
| 14/10/2026 | 0.51% | 87.40 % | 87.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,375 CHF | 440,625 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.52% | 86.60 % | 87.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,067 CHF | 435,317 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.53% | 85.70 % | 86.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,945 CHF | 429,195 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 85.30 % | 85.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,865 CHF | 432,115 CHF | 97.52% | 97.52% |