| 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% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,053,900 CHF | 49,303,900 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,124,800 CHF | 49,374,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,725 CHF | 493,225 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,151 CHF | 493,651 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,913 CHF | 496,413 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,442 CHF | 491,942 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,646 CHF | 496,146 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,798 CHF | 493,298 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,564 CHF | 494,064 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,581 CHF | 494,081 CHF | 97.52% | 97.52% |