| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,657,900 CHF | 49,907,900 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,662,500 CHF | 49,912,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,484 CHF | 495,984 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,846 CHF | 493,346 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,001 CHF | 495,501 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,626 CHF | 495,126 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,484 CHF | 494,984 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,774 CHF | 496,274 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,716 CHF | 496,216 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,642 CHF | 493,142 CHF | 97.61% | 97.61% |