| 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 | 49,567,600 CHF | 49,817,600 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,701,300 CHF | 49,951,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,311 CHF | 498,811 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,825 CHF | 497,325 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,226 CHF | 498,726 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,484 CHF | 497,984 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,559 CHF | 499,059 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,006 CHF | 499,506 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,000 CHF | 499,500 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,317 CHF | 498,817 CHF | 97.57% | 97.57% |