| 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% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,787,700 CHF | 48,037,700 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,930,800 CHF | 48,180,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,783 CHF | 478,283 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,724 CHF | 478,224 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,194 CHF | 479,694 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,986 CHF | 476,396 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,507 CHF | 475,875 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,812 CHF | 472,062 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,648 CHF | 468,898 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,247 CHF | 471,497 CHF | 97.52% | 97.52% |