| 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 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,923,700 CHF | 50,173,700 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,955,600 CHF | 50,205,600 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 499,271 | 499,761 CHF | 501,528 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,359 CHF | 501,859 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,988 CHF | 501,488 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,564 CHF | 500,064 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,441 CHF | 497,941 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,160 CHF | 497,660 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,586 CHF | 497,086 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,039 CHF | 497,539 CHF | 97.52% | 97.52% |