| 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 | 0.90% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,214,300 CHF | 47,639,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.78% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,886,200 CHF | 48,261,200 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,584 CHF | 482,584 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.84% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,749 CHF | 477,749 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.94% | 94.85 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,004 CHF | 479,504 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.63% | 94.65 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,209 CHF | 477,959 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.81% | 90.40 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,577 CHF | 460,827 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.88% | 89.60 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,782 CHF | 455,282 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.72% | 89.20 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,849 CHF | 455,599 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.09% | 89.60 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,946 CHF | 458,446 CHF | 100.00% | 100.00% |