| 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 | 49,611,500 CHF | 49,811,500 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.41% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,660,900 CHF | 48,860,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 97.20 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,199 CHF | 486,199 CHF | 98.60% | 98.60% |
| 19/10/2026 | 0.41% | 96.90 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,380 CHF | 485,380 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 96.80 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,366 CHF | 485,366 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.42% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,369 CHF | 482,369 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.41% | 96.30 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,685 CHF | 483,685 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 96.00 % | 96.40 % | 500,000 | 500,000 | 498,312 | 498,312 | 478,867 CHF | 480,860 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 95.70 % | 96.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 382,288 CHF | 383,888 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 95.50 % | 95.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 381,837 CHF | 383,437 CHF | 94.90% | 94.90% |