| 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 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,304,500 CHF | 49,554,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,211 CHF | 491,711 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,321 CHF | 489,821 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,928 CHF | 489,428 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,821 CHF | 489,321 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,164 CHF | 484,664 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,954 CHF | 485,454 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,877 CHF | 483,377 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,253 CHF | 482,753 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,781 CHF | 486,281 CHF | 100.00% | 100.00% |