| 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 | 50,007,400 CHF | 50,257,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,021,900 CHF | 50,271,900 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,602 CHF | 502,102 CHF | 97.56% | 97.56% |
| 19/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,427 CHF | 501,927 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,751 CHF | 501,251 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,162 CHF | 500,662 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,724 CHF | 499,224 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,361 CHF | 498,861 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,025 CHF | 497,525 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,006 CHF | 496,506 CHF | 97.57% | 97.57% |