| 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% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,165,300 CHF | 49,415,300 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,421,600 CHF | 49,671,600 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,584 CHF | 494,084 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,408 CHF | 489,908 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,800 CHF | 492,300 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,328 CHF | 492,828 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 499,973 | 500,000 | 495,253 CHF | 497,779 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,382 CHF | 497,882 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,387 CHF | 497,887 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,387 CHF | 496,887 CHF | 97.58% | 97.58% |