| 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 | 0.49% | 92.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,082,100 CHF | 46,307,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 92.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,237,700 CHF | 46,462,700 CHF | 97.42% | 97.42% |
| 20/10/2026 | 0.49% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,023 CHF | 464,273 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.48% | 92.85 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,040 CHF | 466,290 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,002 CHF | 469,252 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,288 CHF | 462,538 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 92.25 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,502 CHF | 466,752 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 92.35 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,630 CHF | 462,880 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,617 CHF | 458,867 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,724 CHF | 459,974 CHF | 97.55% | 97.55% |