| 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 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,970,600 CHF | 50,270,600 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.60% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,555,900 CHF | 49,855,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,003 CHF | 500,003 CHF | 98.92% | 98.92% |
| 19/10/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,863 CHF | 499,863 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.20 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,051 CHF | 498,051 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 98.80 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,447 CHF | 496,447 CHF | 98.02% | 98.02% |
| 14/10/2026 | 0.62% | 97.30 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,389 CHF | 488,389 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.62% | 96.40 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,547 CHF | 486,547 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.62% | 96.30 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,922 CHF | 483,922 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.62% | 96.30 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,995 CHF | 483,995 CHF | 100.00% | 100.00% |