| 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 | 0.44% | 91.00 % | 91.00 % | 400,000 | 400,000 | 462,611 | 462,611 | 42,292,500 CHF | 42,477,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.43% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,135,700 CHF | 46,335,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.43% | 92.60 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,049 CHF | 461,049 CHF | 98.52% | 98.52% |
| 19/10/2026 | 0.44% | 92.30 % | 92.70 % | 500,000 | 500,000 | 495,928 | 495,887 | 455,051 CHF | 456,997 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 91.50 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,997 CHF | 460,997 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 91.20 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,865 CHF | 457,865 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.43% | 91.60 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,334 CHF | 461,334 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.44% | 91.60 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,495 CHF | 460,495 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.44% | 91.00 % | 91.40 % | 500,000 | 500,000 | 471,229 | 471,229 | 427,799 CHF | 429,684 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.44% | 90.30 % | 90.70 % | 400,000 | 400,000 | 478,763 | 478,763 | 434,737 CHF | 436,652 CHF | 100.00% | 100.00% |