| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,208,400 CHF | 49,458,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,662 CHF | 489,162 CHF | 98.61% | 98.61% |
| 19/10/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,722 CHF | 486,222 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,819 CHF | 485,319 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,689 CHF | 484,189 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,665 CHF | 479,165 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,329 CHF | 479,829 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,851 CHF | 486,351 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,452 CHF | 485,952 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,277 CHF | 489,777 CHF | 100.00% | 100.00% |