| 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 | 50,375,900 CHF | 50,625,900 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,377,700 CHF | 50,627,700 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,090 CHF | 506,590 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,664 CHF | 505,164 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,688 CHF | 505,188 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,839 CHF | 505,339 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,625 CHF | 504,125 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,892 CHF | 503,392 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,813 CHF | 501,313 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,674 CHF | 501,174 CHF | 97.52% | 97.52% |