| 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 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,338,600 CHF | 49,588,600 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,531,100 CHF | 49,781,100 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,296 CHF | 496,796 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,718 CHF | 497,218 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,388 CHF | 497,888 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,643 CHF | 498,143 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,063 CHF | 501,563 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,204 CHF | 500,704 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,101 CHF | 500,601 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,084 CHF | 500,584 CHF | 97.58% | 97.58% |