| 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 | 0.71% | 85.00 % | 86.00 % | 500,000 | 500,000 | 495,214 | 495,214 | 42,463,400 CHF | 42,761,200 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.70% | 85.00 % | 86.00 % | 500,000 | 500,000 | 495,210 | 495,210 | 42,958,200 CHF | 43,256,000 CHF | 99.48% | 99.48% |
| 20/10/2026 | 0.71% | 87.50 % | 88.10 % | 500,000 | 500,000 | 495,172 | 495,172 | 428,580 CHF | 431,557 CHF | 98.68% | 98.68% |
| 19/10/2026 | 0.70% | 87.00 % | 87.60 % | 500,000 | 500,000 | 495,211 | 495,211 | 432,199 CHF | 435,177 CHF | 99.49% | 99.49% |
| 16/10/2026 | 0.69% | 89.70 % | 90.30 % | 500,000 | 500,000 | 495,208 | 495,208 | 440,699 CHF | 443,677 CHF | 99.48% | 99.48% |
| 15/10/2026 | 0.72% | 86.20 % | 86.80 % | 500,000 | 500,000 | 495,162 | 495,162 | 419,601 CHF | 422,578 CHF | 98.47% | 98.47% |
| 14/10/2026 | 0.74% | 83.50 % | 84.10 % | 500,000 | 500,000 | 495,232 | 495,232 | 408,023 CHF | 411,001 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.76% | 79.70 % | 80.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 397,831 CHF | 400,808 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 80.60 % | 81.20 % | 500,000 | 500,000 | 495,235 | 495,235 | 397,662 CHF | 400,640 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 79.40 % | 80.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 390,501 CHF | 393,479 CHF | 100.00% | 100.00% |