| 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 | 0.48% | 94.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,737,200 CHF | 46,962,200 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.48% | 93.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,410,900 CHF | 46,635,900 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.48% | 92.85 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,378 CHF | 466,628 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,606 CHF | 459,856 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,471 CHF | 457,721 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 499,966 | 500,000 | 455,170 CHF | 457,451 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 499,965 | 454,693 CHF | 456,911 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 89.25 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,109 CHF | 448,359 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 89.20 % | 89.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,327 CHF | 443,577 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 88.70 % | 89.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,241 CHF | 446,491 CHF | 97.52% | 97.52% |