| 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 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,183,100 CHF | 50,558,100 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,114,400 CHF | 50,489,400 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 99.84 % | 100.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,066 CHF | 501,816 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.76% | 99.01 % | 99.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,218 CHF | 496,968 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 98.96 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,970 CHF | 498,720 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.52 % | 99.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,145 CHF | 492,895 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 97.95 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,179 CHF | 493,929 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,791 CHF | 490,541 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 96.84 % | 97.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,093 CHF | 486,843 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 96.69 % | 97.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,196 CHF | 486,946 CHF | 100.00% | 100.00% |