| 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 | 0.48% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,842,800 CHF | 47,067,800 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.48% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,125,800 CHF | 47,350,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,829 CHF | 472,080 CHF | 97.83% | 97.83% |
| 19/10/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,703 CHF | 471,953 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,875 CHF | 473,125 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 499,998 | 468,937 CHF | 471,184 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,169 CHF | 473,419 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,832 CHF | 473,082 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,513 CHF | 469,763 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,811 CHF | 471,061 CHF | 97.52% | 97.52% |