| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,340,500 CHF | 50,590,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,445,100 CHF | 50,695,100 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,614 CHF | 506,114 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,869 CHF | 505,369 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,824 CHF | 507,324 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,454 CHF | 503,954 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,584 CHF | 507,084 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,659 CHF | 505,159 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,766 CHF | 506,266 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,551 CHF | 506,051 CHF | 97.52% | 97.52% |