| 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 | 0.52% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,448,400 CHF | 47,697,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.52% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,520,500 CHF | 47,770,500 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.52% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,145 CHF | 477,645 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,598 CHF | 478,098 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,516 CHF | 481,016 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,114 CHF | 478,614 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,773 CHF | 481,273 CHF | 97.51% | 97.51% |
| 13/10/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,252 CHF | 478,752 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,608 CHF | 477,076 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,820 CHF | 479,320 CHF | 97.52% | 97.52% |