| 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 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,225,000 CHF | 48,475,000 CHF | 97.47% | 97.47% |
| 21/10/2026 | 0.52% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,236,100 CHF | 48,486,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,014 CHF | 478,500 CHF | 93.18% | 93.18% |
| 19/10/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,564 CHF | 486,064 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,739 CHF | 486,239 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,364 CHF | 478,830 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,439 CHF | 483,939 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,773 CHF | 478,253 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,792 CHF | 472,042 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,968 CHF | 470,218 CHF | 97.55% | 97.55% |