| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,245,800 CHF | 50,495,800 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,159,400 CHF | 50,409,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,540 CHF | 504,040 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,270 CHF | 503,770 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,289 CHF | 500,789 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,205 CHF | 502,705 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,117 CHF | 502,617 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,341 CHF | 502,841 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,906 CHF | 503,406 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,485 CHF | 503,985 CHF | 97.43% | 97.43% |