| 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 | 0.71% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,468,600 CHF | 49,818,600 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.70% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,488,500 CHF | 49,838,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.71% | 98.50 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,048 CHF | 495,548 CHF | 98.58% | 98.58% |
| 19/10/2026 | 0.71% | 98.50 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,865 CHF | 495,365 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.71% | 98.40 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,876 CHF | 496,376 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.71% | 98.70 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,340 CHF | 495,840 CHF | 99.42% | 99.42% |
| 14/10/2026 | 0.71% | 98.30 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,402 CHF | 495,902 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.71% | 98.30 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,752 CHF | 494,252 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 98.20 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,795 CHF | 493,295 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.72% | 97.40 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,506 CHF | 491,006 CHF | 100.00% | 100.00% |