| 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 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,351,200 CHF | 50,726,200 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.74% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,222,500 CHF | 50,597,500 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 99.87 % | 100.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,650 CHF | 502,400 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 99.32 % | 100.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,707 CHF | 499,457 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.58 % | 100.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,278 CHF | 502,028 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 99.57 % | 100.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,656 CHF | 499,406 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,374 CHF | 498,124 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.76% | 98.18 % | 98.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,975 CHF | 496,725 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 98.14 % | 98.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,962 CHF | 493,712 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 97.58 % | 98.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,610 CHF | 491,360 CHF | 100.00% | 100.00% |