| 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% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,715,000 CHF | 48,965,000 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.51% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,609,500 CHF | 48,859,500 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,197 CHF | 483,697 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,343 CHF | 481,843 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,754 CHF | 483,254 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,555 CHF | 483,055 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,737 CHF | 480,237 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,521 CHF | 480,021 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,529 CHF | 478,021 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,894 CHF | 476,265 CHF | 97.55% | 97.55% |