| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,325,200 CHF | 50,575,200 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,323,100 CHF | 50,573,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,309 CHF | 505,809 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,994 CHF | 505,494 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,541 CHF | 505,041 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,166 CHF | 504,666 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,165 CHF | 503,665 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,406 CHF | 503,906 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,836 CHF | 503,336 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,486 CHF | 501,986 CHF | 97.58% | 97.58% |