| 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 | 49,268,800 CHF | 49,518,800 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,358,400 CHF | 49,608,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,478 CHF | 493,978 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,427 CHF | 493,927 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,664 CHF | 494,164 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 499,996 | 490,399 CHF | 492,895 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,659 CHF | 492,159 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,311 CHF | 489,811 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,472 CHF | 486,972 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,156 CHF | 487,656 CHF | 97.55% | 97.55% |