| 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 | 0.50% | 80.00 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,016,300 CHF | 40,216,300 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 81.00 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,593,100 CHF | 40,793,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 80.90 % | 81.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,620 CHF | 402,620 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 80.40 % | 80.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,190 CHF | 403,190 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 81.40 % | 81.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,995 CHF | 406,995 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 80.65 % | 81.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,334 CHF | 404,334 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 80.20 % | 80.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,466 CHF | 406,466 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 80.50 % | 80.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,379 CHF | 404,379 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 80.05 % | 80.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,658 CHF | 402,658 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 79.70 % | 80.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 400,457 CHF | 402,457 CHF | 97.57% | 97.57% |