| 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 | 0.51% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 43,712,200 CHF | 43,937,200 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.51% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,077,500 CHF | 44,302,500 CHF | 97.13% | 97.13% |
| 20/10/2026 | 0.51% | 87.35 % | 87.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,268 CHF | 439,518 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.52% | 87.30 % | 87.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,394 CHF | 435,644 CHF | 97.52% | 97.52% |
| 16/10/2026 | 0.52% | 87.15 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,793 CHF | 435,043 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.48% | 85.40 % | 85.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,985 CHF | 423,000 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 82.05 % | 82.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,399 CHF | 410,399 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 81.70 % | 82.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,469 CHF | 409,469 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 80.95 % | 81.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,558 CHF | 407,558 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 82.30 % | 82.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 411,185 CHF | 413,185 CHF | 97.52% | 97.52% |