| 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 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,554,500 CHF | 49,804,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,606,600 CHF | 49,856,600 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,555 CHF | 497,055 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,130 CHF | 496,630 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,183 CHF | 495,683 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,241 CHF | 491,741 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,406 CHF | 496,906 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,306 CHF | 491,806 CHF | 61.94% | 61.94% |
| 12/10/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,238 CHF | 479,738 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,442 CHF | 477,899 CHF | 97.52% | 97.52% |