| 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% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,425,700 CHF | 49,625,700 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,433,100 CHF | 49,633,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,926 CHF | 496,926 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,196 CHF | 496,196 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,029 CHF | 498,029 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,239 CHF | 495,239 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.40% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,011 CHF | 496,011 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,741 CHF | 496,741 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,372 CHF | 496,372 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,423 CHF | 496,423 CHF | 100.00% | 100.00% |