| 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 | 0.51% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,484,700 CHF | 48,734,700 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,515,700 CHF | 49,765,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,302 CHF | 493,802 CHF | 98.52% | 98.52% |
| 19/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,732 CHF | 497,232 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,503 CHF | 500,003 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.51% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,885 CHF | 494,385 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,413 CHF | 503,913 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.49% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,985 CHF | 506,485 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,627 CHF | 509,127 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,673 CHF | 509,173 CHF | 100.00% | 100.00% |