| 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 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,039,700 CHF | 49,439,700 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,364,300 CHF | 49,764,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,732 CHF | 494,732 CHF | 99.57% | 99.57% |
| 19/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,864 CHF | 497,864 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,501 CHF | 499,501 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,328 CHF | 498,328 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.80% | 98.80 % | 99.60 % | 500,000 | 490,000 | 500,000 | 499,844 | 495,356 CHF | 499,201 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,396 CHF | 498,396 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,083 CHF | 498,083 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,938 CHF | 497,938 CHF | 100.00% | 100.00% |