| 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 | 49,893,500 CHF | 50,143,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,969,500 CHF | 50,219,500 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,720 CHF | 501,220 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,655 CHF | 501,155 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,378 CHF | 500,878 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,970 CHF | 497,470 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,375 CHF | 501,875 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,023 CHF | 496,523 CHF | 57.84% | 57.84% |
| 12/10/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,430 CHF | 486,930 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,769 CHF | 485,269 CHF | 97.52% | 97.52% |