| 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 | 0.45% | 44.00 % | 44.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 22,279,300 CHF | 22,379,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.45% | 45.00 % | 45.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 22,080,000 CHF | 22,180,000 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.46% | 44.05 % | 44.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 218,295 CHF | 219,295 CHF | 95.08% | 95.08% |
| 19/10/2026 | 0.46% | 43.65 % | 43.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 217,783 CHF | 218,783 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.45% | 44.10 % | 44.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 221,027 CHF | 222,027 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.46% | 43.25 % | 43.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 214,940 CHF | 215,940 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.45% | 43.80 % | 44.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 219,530 CHF | 220,530 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.46% | 43.25 % | 43.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 214,604 CHF | 215,604 CHF | 99.24% | 99.24% |
| 12/10/2026 | 0.46% | 43.00 % | 43.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 214,665 CHF | 215,665 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.47% | 42.85 % | 43.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 214,023 CHF | 215,023 CHF | 97.52% | 97.52% |