| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,736,600 CHF | 50,136,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,147 CHF | 498,147 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,383 CHF | 496,383 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,088 CHF | 496,088 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,782 CHF | 495,782 CHF | 98.01% | 98.01% |
| 14/10/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,921 CHF | 491,921 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,315 CHF | 492,315 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,478 CHF | 490,478 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,742 CHF | 489,742 CHF | 99.15% | 99.15% |
| 08/10/2026 | 0.81% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,815 CHF | 492,815 CHF | 100.00% | 100.00% |