| 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% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,971,600 CHF | 49,221,600 CHF | 97.47% | 97.47% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,977,300 CHF | 49,227,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,194 CHF | 489,694 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,585 CHF | 493,085 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,251 CHF | 493,751 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,102 CHF | 490,602 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,446 CHF | 492,946 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,641 CHF | 490,141 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,924 CHF | 487,424 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,292 CHF | 486,792 CHF | 97.55% | 97.55% |