| 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 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,500,000 CHF | 51,000,000 CHF | 99.06% | 99.06% |
| 21/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,500,000 CHF | 51,000,000 CHF | 98.75% | 98.75% |
| 20/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 498,491 | 498,491 | 503,472 CHF | 508,464 CHF | 97.33% | 97.33% |
| 19/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 498,500 | 498,500 | 503,481 CHF | 508,474 CHF | 98.98% | 98.98% |
| 16/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 510,000 CHF | 98.39% | 98.39% |
| 15/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 496,997 | 496,997 | 501,960 CHF | 506,945 CHF | 98.57% | 98.57% |
| 14/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 498,875 | 498,875 | 503,861 CHF | 508,855 CHF | 97.88% | 97.88% |
| 13/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 510,000 CHF | 98.82% | 98.82% |
| 12/10/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 510,000 CHF | 98.58% | 98.58% |
| 09/10/2026 | 1.04% | 101.10 % | 102.10 % | 500,000 | 500,000 | 476,882 | 476,882 | 482,081 CHF | 486,991 CHF | 99.54% | 99.54% |