| 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 | 0.48% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,831,500 CHF | 47,056,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,191,600 CHF | 47,421,500 CHF | 97.37% | 97.37% |
| 20/10/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,171 CHF | 470,421 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,775 CHF | 466,025 CHF | 97.52% | 97.52% |
| 16/10/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,931 CHF | 465,181 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,617 CHF | 451,867 CHF | 95.63% | 95.63% |
| 14/10/2026 | 0.52% | 87.25 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,476 CHF | 436,726 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.52% | 86.90 % | 87.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,491 CHF | 435,741 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.52% | 85.95 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,091 CHF | 433,341 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 87.65 % | 88.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,867 CHF | 440,117 CHF | 97.52% | 97.52% |