| 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 | 0.74% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,346,100 CHF | 47,696,100 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.73% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,857,200 CHF | 48,207,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.73% | 95.70 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,930 CHF | 481,430 CHF | 98.90% | 98.90% |
| 19/10/2026 | 0.73% | 95.70 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,749 CHF | 481,249 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 95.40 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,076 CHF | 481,576 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 95.60 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,651 CHF | 480,151 CHF | 97.99% | 97.99% |
| 14/10/2026 | 0.74% | 94.60 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,771 CHF | 476,271 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 93.60 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,230 CHF | 469,730 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 93.50 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,846 CHF | 472,346 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.74% | 93.80 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,703 CHF | 474,203 CHF | 100.00% | 100.00% |