| 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 | 0.83% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,120,600 CHF | 48,520,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.83% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,181,200 CHF | 48,581,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,406 CHF | 484,406 CHF | 99.62% | 99.62% |
| 19/10/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,574 CHF | 484,574 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,600 CHF | 484,600 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,894 CHF | 483,894 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,190 CHF | 482,190 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,022 CHF | 480,022 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,354 CHF | 477,354 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,807 CHF | 477,807 CHF | 99.77% | 99.77% |