| 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 | 50,232,800 CHF | 50,482,800 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,245,200 CHF | 50,495,200 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,598 CHF | 505,098 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,939 CHF | 504,439 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,908 CHF | 504,408 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,018 CHF | 504,518 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,198 CHF | 503,698 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,743 CHF | 503,243 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,194 CHF | 501,694 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,955 CHF | 501,455 CHF | 97.52% | 97.52% |