| 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 | 0.49% | 90.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,595,500 CHF | 45,820,500 CHF | 91.46% | 91.46% |
| 21/10/2026 | 0.49% | 93.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,031,900 CHF | 46,256,900 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,389 CHF | 457,639 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 92.15 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,033 CHF | 463,283 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,041 CHF | 468,291 CHF | 95.88% | 95.88% |
| 15/10/2026 | 0.49% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 499,989 | 459,140 CHF | 461,380 CHF | 94.38% | 94.38% |
| 14/10/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,450 CHF | 472,700 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,871 CHF | 473,121 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,654 CHF | 472,904 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 499,971 | 470,460 CHF | 472,683 CHF | 97.55% | 97.55% |