| 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 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,479,200 CHF | 48,879,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,476,200 CHF | 48,876,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,781 CHF | 486,781 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,941 CHF | 487,941 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,613 CHF | 487,613 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,086 CHF | 486,086 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,146 CHF | 486,146 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,126 CHF | 483,126 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 95.70 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,654 CHF | 482,654 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,714 CHF | 486,714 CHF | 99.77% | 99.77% |