| 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 | 49,954,300 CHF | 50,204,300 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,409,600 CHF | 49,659,600 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,889 CHF | 495,389 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,113 CHF | 495,613 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,386 CHF | 494,886 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,972 CHF | 493,472 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,021 CHF | 494,521 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,803 CHF | 493,303 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,712 CHF | 491,212 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,348 CHF | 488,848 CHF | 97.52% | 97.52% |