| 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 | 49,835,800 CHF | 50,085,800 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,689,900 CHF | 49,939,900 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,450 CHF | 498,950 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,216 CHF | 494,716 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,042 CHF | 492,542 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,953 CHF | 491,453 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,492 CHF | 490,992 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,643 CHF | 484,143 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,875 CHF | 479,345 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 499,841 | 479,484 CHF | 481,831 CHF | 97.52% | 97.52% |