| 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 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,304,600 CHF | 49,704,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,422,100 CHF | 49,822,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,782 CHF | 496,782 CHF | 99.65% | 99.65% |
| 19/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,014 CHF | 499,014 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,507 CHF | 499,507 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,800 CHF | 498,800 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,226 CHF | 500,226 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,621 CHF | 499,621 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,977 CHF | 498,977 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,643 CHF | 498,643 CHF | 99.77% | 99.77% |