| 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 | 48,718,000 CHF | 49,118,000 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.82% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,825,500 CHF | 49,225,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,054 CHF | 491,054 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,311 CHF | 491,311 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,084 CHF | 491,084 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,074 CHF | 490,074 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,043 CHF | 490,043 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,684 CHF | 489,684 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,142 CHF | 488,142 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,213 CHF | 487,213 CHF | 100.00% | 100.00% |