| 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% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,587,200 CHF | 48,837,200 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,898,600 CHF | 49,148,600 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,535 CHF | 488,035 CHF | 85.67% | 85.67% |
| 19/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,099 CHF | 492,599 CHF | 97.76% | 97.76% |
| 16/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,234 CHF | 496,734 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,277 CHF | 491,777 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,281 CHF | 499,781 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,346 CHF | 499,846 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,428 CHF | 499,928 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,648 CHF | 500,148 CHF | 97.55% | 97.55% |