| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,251 | 495,251 | 49,126,700 CHF | 49,523,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,250 | 495,250 | 490,594 CHF | 494,566 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,063 | 495,063 | 490,112 CHF | 494,083 CHF | 96.38% | 96.38% |
| 16/10/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,236 | 495,236 | 490,012 CHF | 493,985 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,229 | 495,229 | 489,830 CHF | 493,803 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 495,202 | 495,202 | 488,711 CHF | 492,683 CHF | 99.23% | 99.23% |
| 13/10/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 488,850 CHF | 492,823 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 495,245 | 495,245 | 488,312 CHF | 492,285 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,228 | 495,228 | 487,677 CHF | 491,650 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,241 | 495,241 | 487,461 CHF | 491,434 CHF | 100.00% | 100.00% |