| 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% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,084,100 CHF | 49,334,100 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,393,000 CHF | 49,643,000 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,854 CHF | 493,354 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,410 CHF | 491,910 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,732 CHF | 494,232 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,117 CHF | 491,617 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,735 CHF | 497,235 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,672 CHF | 496,172 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,887 CHF | 494,387 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,969 CHF | 495,469 CHF | 97.52% | 97.52% |