| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.79% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,333,400 CHF | 47,708,400 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 94.75 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,749 CHF | 475,499 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 94.45 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,592 CHF | 476,342 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 94.95 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,640 CHF | 478,390 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 94.75 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,735 CHF | 475,485 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 94.75 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,401 CHF | 479,151 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 94.65 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,484 CHF | 476,234 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 93.95 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,057 CHF | 472,807 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 93.85 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,103 CHF | 473,853 CHF | 99.92% | 99.92% |
| 08/10/2026 | 0.81% | 92.95 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,708 CHF | 467,458 CHF | 98.47% | 98.47% |