| 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 | 0.43% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,926,200 CHF | 47,126,200 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.42% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,308,400 CHF | 47,508,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.42% | 94.80 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,734 CHF | 472,734 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.42% | 94.60 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,958 CHF | 472,958 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 94.20 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,078 CHF | 474,078 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.43% | 93.70 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,360 CHF | 470,360 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.42% | 94.00 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,373 CHF | 473,373 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 94.00 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,669 CHF | 472,669 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 93.60 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,579 CHF | 468,579 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 92.80 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,712 CHF | 468,712 CHF | 100.00% | 100.00% |