| 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 | 50,046,500 CHF | 50,296,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,599,400 CHF | 49,849,400 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,596 CHF | 498,096 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,427 CHF | 497,927 CHF | 97.05% | 97.05% |
| 16/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,529 CHF | 498,029 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,553 CHF | 497,053 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,570 CHF | 497,070 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,183 CHF | 496,683 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,437 CHF | 495,937 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,937 CHF | 495,437 CHF | 97.52% | 97.52% |