| 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 | 0.42% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,036,300 CHF | 48,236,300 CHF | 99.67% | 99.67% |
| 21/10/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,992,900 CHF | 48,192,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,434 CHF | 479,434 CHF | 98.54% | 98.54% |
| 19/10/2026 | 0.42% | 95.90 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,692 CHF | 480,692 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 96.30 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,785 CHF | 481,785 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 96.00 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,762 CHF | 480,762 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.42% | 94.90 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,576 CHF | 477,576 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 94.40 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,466 CHF | 473,466 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 93.60 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,937 CHF | 468,937 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 93.20 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,858 CHF | 470,858 CHF | 99.22% | 99.22% |