| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,223,700 CHF | 50,473,700 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,867,100 CHF | 50,117,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,252 CHF | 502,752 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,764 CHF | 502,264 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,401 CHF | 499,901 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,628 CHF | 497,128 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,934 CHF | 489,434 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,792 CHF | 487,292 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,870 CHF | 484,370 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,767 CHF | 484,267 CHF | 97.55% | 97.55% |