| 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 | 48,276,000 CHF | 48,526,000 CHF | 97.33% | 97.33% |
| 21/10/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,637,700 CHF | 48,887,700 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,379 CHF | 484,879 CHF | 97.71% | 97.71% |
| 19/10/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,420 CHF | 488,920 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,425 CHF | 491,925 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.52% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,051 CHF | 486,551 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,586 CHF | 495,086 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,406 CHF | 494,906 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,348 CHF | 494,848 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,692 CHF | 494,192 CHF | 97.55% | 97.55% |