| 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 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,134,700 CHF | 49,509,700 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,298,500 CHF | 49,673,500 CHF | 99.73% | 99.73% |
| 20/10/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,081 CHF | 494,831 CHF | 99.86% | 99.86% |
| 19/10/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,583 CHF | 495,333 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,959 CHF | 497,709 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 499,994 | 493,696 CHF | 497,441 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,114 CHF | 496,864 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,197 CHF | 495,947 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,615 CHF | 494,365 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,085 CHF | 493,835 CHF | 100.00% | 100.00% |