| 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 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,531,500 CHF | 49,781,500 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,415,000 CHF | 49,665,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,371 CHF | 493,871 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,005 CHF | 492,505 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,790 CHF | 495,290 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,321 CHF | 492,821 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,833 CHF | 493,333 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,469 CHF | 490,969 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,229 CHF | 486,729 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 499,828 | 480,691 CHF | 483,025 CHF | 97.54% | 97.54% |