| 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 | 0.41% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,201,800 CHF | 49,401,800 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.41% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,156,700 CHF | 49,356,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,281 CHF | 488,281 CHF | 98.49% | 98.49% |
| 19/10/2026 | 0.41% | 97.60 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,486 CHF | 488,486 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,235 CHF | 492,235 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,164 CHF | 491,164 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,840 CHF | 491,840 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,787 CHF | 488,787 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 97.00 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,577 CHF | 485,577 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 95.80 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,796 CHF | 481,796 CHF | 100.00% | 100.00% |