| 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 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,928,900 CHF | 46,153,900 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,660,500 CHF | 45,885,500 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,723 CHF | 458,973 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,352 CHF | 453,602 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 89.80 % | 90.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,305 CHF | 451,555 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 89.95 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,366 CHF | 451,616 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,088 CHF | 451,338 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 88.25 % | 88.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,424 CHF | 443,674 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 88.30 % | 88.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,750 CHF | 440,000 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 87.95 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,286 CHF | 442,536 CHF | 97.52% | 97.52% |