| 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 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,167,300 CHF | 49,542,300 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.76% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,333,500 CHF | 49,708,500 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,934 CHF | 494,684 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,877 CHF | 497,627 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,958 CHF | 499,708 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,695 CHF | 498,445 CHF | 99.93% | 99.93% |
| 14/10/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,935 CHF | 500,685 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,138 CHF | 501,888 CHF | 99.92% | 99.92% |
| 12/10/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,039 CHF | 501,789 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,106 CHF | 501,856 CHF | 100.00% | 100.00% |