| 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% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,564,300 CHF | 49,814,300 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,052,900 CHF | 50,302,900 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,925 CHF | 501,425 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,429 CHF | 502,929 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,662 CHF | 504,162 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,879 CHF | 501,379 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,371 CHF | 505,871 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,421 CHF | 506,921 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,671 CHF | 508,171 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,725 CHF | 508,225 CHF | 97.46% | 97.46% |