| 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% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,945,400 CHF | 49,195,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,312,500 CHF | 49,562,500 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,285 CHF | 491,785 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,471 CHF | 489,971 CHF | 97.52% | 97.52% |
| 16/10/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,383 CHF | 492,883 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,247 CHF | 489,747 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,960 CHF | 496,460 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,626 CHF | 495,126 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,469 CHF | 492,969 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,637 CHF | 494,137 CHF | 97.52% | 97.52% |