| 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 | 49,506,100 CHF | 49,756,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,735,100 CHF | 49,985,100 CHF | 96.84% | 96.84% |
| 20/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,355 CHF | 489,855 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,830 CHF | 488,330 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.52% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,045 CHF | 486,545 CHF | 95.88% | 95.88% |
| 15/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,425 CHF | 485,924 CHF | 98.99% | 98.99% |
| 14/10/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,001 CHF | 488,501 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,517 CHF | 490,017 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,527 CHF | 494,027 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,551 CHF | 498,051 CHF | 97.55% | 97.55% |