| 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% | 92.00 % | 92.00 % | 400,000 | 400,000 | 453,167 | 453,167 | 41,904,500 CHF | 42,085,800 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.43% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,611,000 CHF | 46,811,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.43% | 93.50 % | 93.90 % | 500,000 | 500,000 | 462,851 | 462,851 | 429,702 CHF | 431,554 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.43% | 93.30 % | 93.70 % | 500,000 | 500,000 | 477,416 | 477,416 | 443,374 CHF | 445,284 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 92.70 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,971 CHF | 466,971 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.43% | 92.50 % | 92.90 % | 500,000 | 500,000 | 467,021 | 467,021 | 432,208 CHF | 434,076 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.43% | 92.80 % | 93.20 % | 500,000 | 500,000 | 495,640 | 495,640 | 461,608 CHF | 463,591 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.43% | 92.80 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,101 CHF | 467,101 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 92.30 % | 92.70 % | 400,000 | 400,000 | 408,930 | 408,930 | 376,493 CHF | 378,129 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 91.40 % | 91.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 367,782 CHF | 369,382 CHF | 100.00% | 100.00% |