| 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 | 0.86% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,554,700 CHF | 46,954,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,587,800 CHF | 47,987,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,738 CHF | 479,738 CHF | 99.57% | 99.57% |
| 19/10/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,734 CHF | 479,734 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,467 CHF | 482,467 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,918 CHF | 478,918 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,884 CHF | 474,884 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 92.80 % | 93.60 % | 500,000 | 500,000 | 495,824 | 495,824 | 457,947 CHF | 461,926 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.86% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,696 CHF | 468,696 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.86% | 92.10 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,352 CHF | 465,352 CHF | 99.13% | 99.13% |