| 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 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,123,600 CHF | 49,523,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,814 CHF | 495,814 CHF | 99.63% | 99.63% |
| 19/10/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,549 CHF | 496,549 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,277 CHF | 496,277 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,235 CHF | 495,235 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,717 CHF | 491,717 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 96.40 % | 97.20 % | 500,000 | 500,000 | 495,820 | 495,820 | 476,744 CHF | 480,724 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,330 CHF | 487,330 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,858 CHF | 485,858 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,430 CHF | 484,430 CHF | 100.00% | 100.00% |