| 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 | 49,565,300 CHF | 49,815,300 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,688,700 CHF | 49,938,700 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,089 CHF | 499,589 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,425 CHF | 498,925 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,231 CHF | 498,731 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,817 CHF | 497,317 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,621 CHF | 496,121 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,355 CHF | 493,855 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,939 CHF | 494,439 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,827 CHF | 495,327 CHF | 97.58% | 97.58% |