| 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 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,352,900 CHF | 47,752,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.85% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,003,500 CHF | 47,403,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,853 CHF | 470,853 CHF | 99.60% | 99.60% |
| 19/10/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,301 CHF | 471,301 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,589 CHF | 471,589 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,554 CHF | 471,554 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.86% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,546 CHF | 468,546 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.86% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,039 CHF | 466,039 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.87% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,099 CHF | 463,099 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.87% | 91.30 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,427 CHF | 462,427 CHF | 94.64% | 94.64% |