| 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 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,280,500 CHF | 50,480,500 CHF | 99.67% | 99.67% |
| 21/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,086,500 CHF | 50,286,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,380 CHF | 501,380 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 499,814 | 499,392 | 500,460 CHF | 502,037 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,795 CHF | 499,795 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,078 CHF | 499,078 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,971 CHF | 495,971 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,411 CHF | 494,411 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,852 CHF | 489,852 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 97.30 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,542 CHF | 487,542 CHF | 100.00% | 100.00% |