| 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 | 0.79% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,351,800 CHF | 47,726,800 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,492,800 CHF | 47,867,800 CHF | 99.75% | 99.75% |
| 20/10/2026 | 0.80% | 94.47 % | 95.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,981 CHF | 472,731 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,797 CHF | 475,547 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 95.33 % | 96.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,341 CHF | 479,091 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 94.58 % | 95.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,633 CHF | 476,383 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 93.82 % | 94.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,423 CHF | 476,173 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.79% | 93.89 % | 94.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,985 CHF | 474,735 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 94.11 % | 94.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,946 CHF | 471,696 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 93.21 % | 93.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,690 CHF | 470,440 CHF | 100.00% | 100.00% |