| 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 | 0.49% | 90.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,434,500 CHF | 45,659,500 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,251,100 CHF | 46,476,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,371 CHF | 456,621 CHF | 94.05% | 94.05% |
| 19/10/2026 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,444 CHF | 449,694 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,944 CHF | 457,194 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,756 CHF | 459,006 CHF | 95.47% | 95.47% |
| 14/10/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,433 CHF | 474,684 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,916 CHF | 475,199 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,257 CHF | 475,534 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,688 CHF | 472,939 CHF | 97.58% | 97.58% |