| 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% | 79.00 % | 79.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 39,891,800 CHF | 40,091,800 CHF | 97.47% | 97.47% |
| 21/10/2026 | 0.50% | 80.00 % | 80.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 39,936,300 CHF | 40,136,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 79.25 % | 79.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 391,877 CHF | 393,877 CHF | 96.86% | 96.86% |
| 19/10/2026 | 0.49% | 80.60 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,147 CHF | 405,147 CHF | 97.76% | 97.76% |
| 16/10/2026 | 0.49% | 80.85 % | 81.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 403,972 CHF | 405,972 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.51% | 79.45 % | 79.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,566 CHF | 396,566 CHF | 99.25% | 99.25% |
| 14/10/2026 | 0.50% | 80.55 % | 80.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,973 CHF | 403,973 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 79.20 % | 79.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,796 CHF | 396,796 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 77.45 % | 77.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 387,847 CHF | 389,847 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.52% | 77.60 % | 78.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 386,590 CHF | 388,590 CHF | 97.55% | 97.55% |