| 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 % | 500,000 | 500,000 | 490,503 | 490,503 | 46,168,800 CHF | 46,365,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.42% | 94.00 % | 95.00 % | 500,000 | 500,000 | 457,905 | 457,905 | 43,030,900 CHF | 43,214,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.43% | 93.60 % | 94.00 % | 400,000 | 400,000 | 402,423 | 402,423 | 375,512 CHF | 377,121 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.43% | 93.70 % | 94.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 374,066 CHF | 375,666 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 94.10 % | 94.50 % | 500,000 | 500,000 | 404,214 | 404,214 | 378,586 CHF | 380,203 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.43% | 93.80 % | 94.20 % | 400,000 | 400,000 | 402,198 | 402,198 | 375,714 CHF | 377,322 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.43% | 91.90 % | 92.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 368,396 CHF | 369,996 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.44% | 90.90 % | 91.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 363,535 CHF | 365,135 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 89.70 % | 90.10 % | 400,000 | 400,000 | 357,037 | 357,037 | 318,608 CHF | 320,328 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.48% | 88.80 % | 89.30 % | 350,000 | 350,000 | 382,998 | 382,998 | 343,499 CHF | 345,140 CHF | 99.22% | 99.22% |