| 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% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,029,100 CHF | 48,279,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,148,900 CHF | 48,398,900 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,207 CHF | 483,707 CHF | 97.83% | 97.83% |
| 19/10/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,989 CHF | 483,489 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,691 CHF | 488,191 CHF | 95.82% | 95.82% |
| 15/10/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,773 CHF | 482,273 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,339 CHF | 485,839 CHF | 99.25% | 99.25% |
| 13/10/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,595 CHF | 483,095 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,175 CHF | 479,675 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,540 CHF | 480,039 CHF | 49.65% | 49.65% |