| 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 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,332,500 CHF | 49,582,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,465,700 CHF | 49,715,700 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,961 CHF | 495,461 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,697 CHF | 497,197 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,105 CHF | 498,605 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,306 CHF | 496,806 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,460 CHF | 500,960 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,400 CHF | 498,900 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,195 CHF | 495,695 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,813 CHF | 496,313 CHF | 97.52% | 97.52% |