| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,625,700 CHF | 49,875,700 CHF | 92.82% | 92.82% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,843,100 CHF | 49,093,100 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,138 CHF | 489,638 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,247 CHF | 489,747 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,510 CHF | 490,010 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,726 CHF | 488,226 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,085 CHF | 488,585 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,312 CHF | 487,812 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,629 CHF | 486,129 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,631 CHF | 485,131 CHF | 97.52% | 97.52% |