| 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 | 0.82% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,309,800 CHF | 45,684,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,202,200 CHF | 46,577,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.82% | 92.10 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,288 CHF | 461,038 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.81% | 92.20 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,951 CHF | 465,701 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 93.05 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,670 CHF | 468,420 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 91.40 % | 92.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,767 CHF | 453,517 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 93.50 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,352 CHF | 478,102 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 95.25 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,315 CHF | 481,065 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 95.90 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,601 CHF | 483,351 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 95.45 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,581 CHF | 480,331 CHF | 100.00% | 100.00% |