| 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% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,539,600 CHF | 48,789,600 CHF | 97.47% | 97.47% |
| 21/10/2026 | 0.51% | 97.00 % | 98.00 % | 500,000 | 500,000 | 499,988 | 500,000 | 48,550,200 CHF | 48,801,300 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,665 CHF | 485,165 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,553 CHF | 489,053 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,867 CHF | 489,367 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.52% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,119 CHF | 485,619 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,651 CHF | 488,151 CHF | 98.08% | 98.08% |
| 13/10/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,692 CHF | 485,192 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,591 CHF | 482,091 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,689 CHF | 481,189 CHF | 97.55% | 97.55% |