| 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 | 0.50% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,506,200 CHF | 49,756,200 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,322,100 CHF | 50,572,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,885 CHF | 499,385 CHF | 97.16% | 97.16% |
| 19/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,338 CHF | 492,838 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,864 CHF | 499,364 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,524 CHF | 501,024 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,178 CHF | 514,678 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,634 CHF | 515,134 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,933 CHF | 515,433 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,736 CHF | 513,236 CHF | 97.57% | 97.57% |