| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,162,200 CHF | 50,412,200 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,369,300 CHF | 50,619,300 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,470 CHF | 500,970 CHF | 99.00% | 99.00% |
| 19/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,297 CHF | 501,797 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,006 CHF | 500,506 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,580 CHF | 500,080 CHF | 92.13% | 92.13% |
| 14/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,430 CHF | 500,930 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,612 CHF | 503,112 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,653 CHF | 505,153 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,225 CHF | 508,725 CHF | 100.00% | 100.00% |