| 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 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,279,000 CHF | 49,529,000 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,537,800 CHF | 49,787,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,084 CHF | 494,584 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,570 CHF | 494,070 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,222 CHF | 495,722 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,075 CHF | 493,575 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,743 CHF | 495,243 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,657 CHF | 493,157 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,708 CHF | 491,208 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,495 CHF | 488,995 CHF | 97.57% | 97.57% |