| 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 | 49,772,000 CHF | 50,022,000 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,772,900 CHF | 50,022,900 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,947 CHF | 499,447 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,316 CHF | 499,816 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,515 CHF | 500,015 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,313 CHF | 499,813 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,736 CHF | 498,236 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,110 CHF | 496,610 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,447 CHF | 493,947 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,384 CHF | 494,884 CHF | 97.52% | 97.52% |