| 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 | 49,902,600 CHF | 50,152,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,909,500 CHF | 50,159,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 499,989 | 498,921 CHF | 501,411 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,805 CHF | 501,305 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,709 CHF | 501,209 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,973 CHF | 501,473 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,003 CHF | 501,503 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,646 CHF | 501,146 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,468 CHF | 500,968 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,285 CHF | 499,785 CHF | 97.55% | 97.55% |