| 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 | 48,643,400 CHF | 48,893,400 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.51% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,782,800 CHF | 49,032,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,625 CHF | 490,125 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,286 CHF | 489,786 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,707 CHF | 494,207 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,088 CHF | 488,588 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,652 CHF | 492,152 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,898 CHF | 489,398 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,530 CHF | 486,030 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,659 CHF | 487,159 CHF | 97.55% | 97.55% |