| 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 | 50,141,300 CHF | 50,391,300 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,174,500 CHF | 50,424,500 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,851 CHF | 503,351 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,718 CHF | 503,218 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,286 CHF | 502,786 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,901 CHF | 500,401 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,328 CHF | 503,828 CHF | 73.38% | 73.38% |
| 13/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,941 CHF | 500,441 CHF | 92.13% | 92.13% |
| 12/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,315 CHF | 492,815 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,157 CHF | 491,657 CHF | 97.52% | 97.52% |