| 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 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,346,100 CHF | 49,596,100 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,568,500 CHF | 49,818,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,215 CHF | 497,715 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,508 CHF | 497,008 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,635 CHF | 498,135 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,042 CHF | 495,542 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,204 CHF | 493,704 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,646 CHF | 491,146 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,463 CHF | 491,963 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,133 CHF | 492,633 CHF | 97.43% | 97.43% |