| 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 | 0.77% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,600,600 CHF | 48,975,600 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,160,500 CHF | 49,535,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.77% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,264 CHF | 492,014 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,167 CHF | 493,917 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,319 CHF | 496,069 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.77% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,763 CHF | 491,513 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,306 CHF | 497,056 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,344 CHF | 498,094 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,988 CHF | 498,738 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,214 CHF | 498,964 CHF | 100.00% | 100.00% |