| 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 | 0.41% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,329,200 CHF | 49,532,500 CHF | 99.10% | 99.10% |
| 21/10/2026 | 0.43% | 96.00 % | 97.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 38,329,600 CHF | 38,493,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.46% | 95.90 % | 96.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 381,684 CHF | 383,443 CHF | 98.71% | 98.71% |
| 19/10/2026 | 0.50% | 95.20 % | 95.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,961 CHF | 380,855 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.51% | 94.90 % | 95.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,166 CHF | 380,109 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 93.90 % | 94.40 % | 400,000 | 400,000 | 364,297 | 364,297 | 341,278 CHF | 343,100 CHF | 93.12% | 93.12% |
| 14/10/2026 | 0.53% | 93.90 % | 94.40 % | 350,000 | 350,000 | 383,022 | 383,022 | 360,052 CHF | 361,967 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.53% | 93.50 % | 94.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 327,577 CHF | 329,327 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 93.00 % | 93.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 324,706 CHF | 326,456 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 91.90 % | 92.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 322,082 CHF | 323,832 CHF | 94.89% | 94.89% |