| 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 | 49,529,600 CHF | 49,779,600 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,455,200 CHF | 49,705,200 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,301 CHF | 492,801 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,272 CHF | 492,772 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,021 CHF | 490,521 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,485 CHF | 487,985 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,899 CHF | 488,399 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,202 CHF | 483,702 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,087 CHF | 482,587 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,095 CHF | 484,595 CHF | 97.52% | 97.52% |