| 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 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,830,000 CHF | 50,080,000 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,879,400 CHF | 50,129,400 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,849 CHF | 500,349 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,932 CHF | 500,432 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,603 CHF | 500,103 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 499,943 | 494,866 CHF | 497,310 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,361 CHF | 500,861 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,018 CHF | 496,518 CHF | 75.31% | 75.31% |
| 12/10/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,274 CHF | 487,774 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,453 CHF | 485,953 CHF | 97.52% | 97.52% |