| 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 | 49,953,400 CHF | 50,203,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,872,800 CHF | 50,122,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,116 CHF | 501,616 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,153 CHF | 500,653 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,910 CHF | 501,410 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,965 CHF | 499,465 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,049 CHF | 498,549 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,107 CHF | 497,607 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,369 CHF | 496,869 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,345 CHF | 495,845 CHF | 97.57% | 97.57% |