| 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 | 0.63% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 499,823 | 47,671,000 CHF | 47,954,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.62% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 499,988 | 48,005,800 CHF | 48,304,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.63% | 96.20 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,922 CHF | 480,922 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.63% | 96.00 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,891 CHF | 480,891 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 95.50 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,746 CHF | 481,746 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.63% | 95.10 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,380 CHF | 478,380 CHF | 97.82% | 97.82% |
| 14/10/2026 | 0.63% | 95.40 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,925 CHF | 480,925 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.63% | 95.30 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,188 CHF | 480,188 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.63% | 94.80 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,136 CHF | 476,136 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.63% | 94.20 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,290 CHF | 476,290 CHF | 100.00% | 100.00% |