| 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 | 0.53% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,126,500 CHF | 47,376,500 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,945,200 CHF | 48,195,200 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.55% | 91.50 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,148 CHF | 457,648 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.55% | 91.20 % | 91.70 % | 500,000 | 500,000 | 500,000 | 499,556 | 454,257 CHF | 456,354 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 90.60 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,680 CHF | 460,180 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.55% | 90.80 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,984 CHF | 458,484 CHF | 98.10% | 98.10% |
| 14/10/2026 | 0.54% | 91.70 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,279 CHF | 462,779 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.54% | 92.80 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,732 CHF | 464,232 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 92.60 % | 93.10 % | 500,000 | 500,000 | 500,000 | 499,890 | 468,055 CHF | 470,452 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,800 CHF | 485,300 CHF | 100.00% | 100.00% |