| 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 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,503,000 CHF | 49,753,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,980,100 CHF | 50,230,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,470 CHF | 500,970 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,120 CHF | 502,620 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,009 CHF | 503,509 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,795 CHF | 502,295 CHF | 98.65% | 98.65% |
| 14/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,562 CHF | 505,062 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,070 CHF | 503,570 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,526 CHF | 505,026 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,371 CHF | 506,871 CHF | 100.00% | 100.00% |