| 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 | 0.51% | 88.00 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,377,400 CHF | 44,602,400 CHF | 92.99% | 92.99% |
| 21/10/2026 | 0.50% | 90.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,927,000 CHF | 45,152,000 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.50% | 89.50 % | 89.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,692 CHF | 446,942 CHF | 97.84% | 97.84% |
| 19/10/2026 | 0.50% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,743 CHF | 448,993 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 89.70 % | 90.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,720 CHF | 450,970 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,992 CHF | 452,242 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,148 CHF | 464,398 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,627 CHF | 459,877 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,327 CHF | 459,577 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,604 CHF | 460,854 CHF | 97.58% | 97.58% |