| 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 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,434,500 CHF | 49,634,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,228,700 CHF | 49,428,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,968 CHF | 494,968 CHF | 96.17% | 96.17% |
| 19/10/2026 | 0.41% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 499,872 | 492,701 CHF | 494,574 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,879 CHF | 492,879 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,305 CHF | 492,305 CHF | 97.99% | 97.99% |
| 14/10/2026 | 0.41% | 97.30 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,190 CHF | 489,190 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 96.90 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,988 CHF | 485,988 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 96.10 % | 96.50 % | 500,000 | 500,000 | 481,628 | 481,628 | 461,710 CHF | 463,636 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 95.60 % | 96.00 % | 400,000 | 400,000 | 485,932 | 485,932 | 467,057 CHF | 469,001 CHF | 99.22% | 99.22% |