| 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 | 0.52% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,514,900 CHF | 47,762,600 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.52% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,629,700 CHF | 47,879,700 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,928 CHF | 478,428 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,136 CHF | 479,636 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,428 CHF | 481,928 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,388 CHF | 476,853 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,187 CHF | 481,687 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,014 CHF | 478,514 CHF | 99.22% | 99.22% |
| 12/10/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,333 CHF | 478,833 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,106 CHF | 478,606 CHF | 97.52% | 97.52% |