| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,751,500 CHF | 50,001,500 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,777,000 CHF | 50,027,000 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,629 CHF | 499,129 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,233 CHF | 499,733 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,365 CHF | 500,865 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,235 CHF | 498,735 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,986 CHF | 499,486 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,960 CHF | 499,460 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,208 CHF | 499,708 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 499,946 | 497,016 CHF | 499,462 CHF | 97.55% | 97.55% |