| 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 | 0.92% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,198,600 CHF | 46,623,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.89% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,644,800 CHF | 48,069,800 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.94% | 95.05 % | 95.95 % | 500,000 | 500,000 | 500,000 | 499,808 | 474,717 CHF | 479,033 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.95% | 94.55 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,294 CHF | 477,794 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 94.85 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,372 CHF | 479,122 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.27% | 94.40 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,325 CHF | 474,325 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.34% | 92.45 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,689 CHF | 469,939 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.20% | 90.95 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,874 CHF | 459,374 CHF | 99.88% | 99.88% |
| 12/10/2026 | 1.35% | 92.35 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,998 CHF | 465,248 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.59% | 90.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,556 CHF | 460,806 CHF | 100.00% | 100.00% |