| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,245,100 CHF | 49,495,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,795,400 CHF | 49,045,400 CHF | 96.97% | 96.97% |
| 20/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,757 CHF | 492,257 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,924 CHF | 493,424 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,222 CHF | 490,722 CHF | 97.80% | 97.80% |
| 15/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,697 CHF | 488,197 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,868 CHF | 480,368 CHF | 98.43% | 98.43% |
| 13/10/2026 | 0.52% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,874 CHF | 478,374 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,270 CHF | 475,574 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,466 CHF | 475,803 CHF | 97.55% | 97.55% |