| 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 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,638,300 CHF | 49,038,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,776,700 CHF | 50,176,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,365 CHF | 498,365 CHF | 99.50% | 99.50% |
| 19/10/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,631 CHF | 499,631 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,163 CHF | 501,163 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,446 CHF | 500,446 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,437 CHF | 499,437 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,440 CHF | 497,440 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,851 CHF | 495,851 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,205 CHF | 494,205 CHF | 100.00% | 100.00% |