| 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% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,660,400 CHF | 47,860,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,847,200 CHF | 48,047,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.42% | 95.40 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,512 CHF | 475,512 CHF | 98.50% | 98.50% |
| 19/10/2026 | 0.42% | 95.00 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,463 CHF | 475,463 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.42% | 95.30 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,482 CHF | 477,482 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 94.80 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,120 CHF | 475,120 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.42% | 94.00 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,988 CHF | 473,988 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.43% | 93.50 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,598 CHF | 469,598 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 93.20 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,293 CHF | 466,293 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.43% | 92.70 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,262 CHF | 468,262 CHF | 100.00% | 100.00% |