| 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 | 0.85% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,135,200 CHF | 47,535,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,334,100 CHF | 47,734,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.01% | 94.60 % | 95.40 % | 500,000 | 500,000 | 380,350 | 380,350 | 358,283 CHF | 361,856 CHF | 99.57% | 99.57% |
| 19/10/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,296 CHF | 477,296 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,239 CHF | 478,239 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,670 CHF | 476,670 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,465 CHF | 478,465 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,506 CHF | 476,506 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,970 CHF | 473,970 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,380 CHF | 474,380 CHF | 99.77% | 99.77% |