| 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 | 0.87% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,987,600 CHF | 46,387,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.87% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,789,400 CHF | 46,189,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.94% | 90.30 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,908 CHF | 453,131 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.05% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,487 CHF | 451,179 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,331 CHF | 458,331 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.88% | 90.90 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,806 CHF | 454,806 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.86% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,538 CHF | 464,538 CHF | 100.00% | 100.00% |
| 13/10/2026 | - | 91.40 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 12/10/2026 | - | 89.70 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/10/2026 | - | 87.40 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |