| 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 | 0.50% | 91.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,908,400 CHF | 45,133,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 91.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,303,300 CHF | 45,528,300 CHF | 96.82% | 96.82% |
| 20/10/2026 | 0.50% | 89.70 % | 90.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,103 CHF | 451,353 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 89.80 % | 90.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,208 CHF | 447,458 CHF | 97.37% | 97.37% |
| 16/10/2026 | 0.51% | 89.60 % | 90.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,429 CHF | 446,679 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.52% | 87.60 % | 88.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,981 CHF | 433,229 CHF | 95.65% | 95.65% |
| 14/10/2026 | 0.48% | 83.65 % | 84.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,180 CHF | 418,180 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.48% | 83.25 % | 83.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 415,018 CHF | 417,018 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.48% | 82.35 % | 82.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,661 CHF | 414,661 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 83.90 % | 84.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,376 CHF | 421,376 CHF | 97.52% | 97.52% |