| 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 | 0.52% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,343,900 CHF | 48,593,900 CHF | 99.38% | 99.38% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,997 | 49,299,500 CHF | 49,549,200 CHF | 99.38% | 99.38% |
| 20/10/2026 | 0.53% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,663 CHF | 477,163 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,758 CHF | 478,258 CHF | 99.38% | 99.38% |
| 16/10/2026 | 0.52% | 94.45 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,051 CHF | 480,551 CHF | 99.38% | 99.38% |
| 15/10/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,228 CHF | 478,728 CHF | 99.38% | 99.38% |
| 14/10/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,802 CHF | 490,302 CHF | 99.38% | 99.38% |
| 13/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,353 CHF | 494,853 CHF | 99.37% | 99.37% |
| 12/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,204 CHF | 497,704 CHF | 99.38% | 99.38% |
| 09/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,082 CHF | 498,582 CHF | 99.37% | 99.37% |