| 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 | 0.42% | 94.00 % | 95.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 38,009,200 CHF | 38,169,200 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 448,019 | 448,019 | 42,936,400 CHF | 43,115,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.42% | 96.00 % | 96.40 % | 500,000 | 500,000 | 407,599 | 407,599 | 388,804 CHF | 390,435 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.42% | 95.70 % | 96.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 380,501 CHF | 382,101 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 94.90 % | 95.30 % | 400,000 | 400,000 | 401,807 | 401,745 | 382,042 CHF | 383,590 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 94.30 % | 94.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 377,287 CHF | 378,887 CHF | 99.35% | 99.35% |
| 14/10/2026 | 0.42% | 94.60 % | 95.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 379,591 CHF | 381,191 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 94.50 % | 94.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,554 CHF | 380,154 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 94.10 % | 94.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 374,874 CHF | 376,474 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 93.00 % | 93.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 374,032 CHF | 375,632 CHF | 100.00% | 100.00% |