| 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 | 0.52% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,208,700 CHF | 48,458,700 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,013,700 CHF | 48,263,700 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,687 CHF | 481,187 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,480 CHF | 479,980 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.52% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,304 CHF | 480,804 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.49% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,045 CHF | 475,372 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,072 CHF | 474,322 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,088 CHF | 472,338 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 499,998 | 467,806 CHF | 470,054 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,517 CHF | 468,767 CHF | 97.58% | 97.58% |