| 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 | 49,369,100 CHF | 49,619,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,098,700 CHF | 49,348,700 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,141 CHF | 492,641 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,868 CHF | 490,368 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,981 CHF | 489,481 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,895 CHF | 487,395 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,894 CHF | 486,394 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,069 CHF | 482,569 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,630 CHF | 482,130 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,082 CHF | 483,582 CHF | 97.55% | 97.55% |