| 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 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,213 | 495,213 | 48,908,200 CHF | 49,305,400 CHF | 99.83% | 99.83% |
| 21/10/2026 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,196 | 495,196 | 48,874,800 CHF | 49,272,100 CHF | 98.70% | 98.70% |
| 20/10/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 495,186 | 495,186 | 487,295 CHF | 491,268 CHF | 98.64% | 98.64% |
| 19/10/2026 | 0.83% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,245 | 495,245 | 485,621 CHF | 489,593 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,236 | 495,236 | 487,869 CHF | 491,841 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.84% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,230 | 495,230 | 482,086 CHF | 486,059 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.85% | 96.70 % | 97.50 % | 500,000 | 500,000 | 495,241 | 495,231 | 477,244 CHF | 481,206 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.83% | 98.00 % | 98.80 % | 500,000 | 500,000 | 495,240 | 495,240 | 487,406 CHF | 491,378 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 495,244 | 495,244 | 489,175 CHF | 493,148 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,185 | 495,229 | 490,980 CHF | 494,996 CHF | 100.00% | 100.00% |