| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,745,400 CHF | 49,995,400 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,722,300 CHF | 49,972,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,590 CHF | 498,090 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,401 CHF | 498,901 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,766 CHF | 499,266 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,282 CHF | 498,782 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,064 CHF | 495,564 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,018 CHF | 492,518 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,944 CHF | 488,444 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,488 CHF | 489,988 CHF | 97.52% | 97.52% |