| 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 | 50,216,600 CHF | 50,466,600 CHF | 97.45% | 97.45% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,555,600 CHF | 50,805,600 CHF | 97.58% | 97.58% |
| 20/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,272 CHF | 503,772 CHF | 91.70% | 91.70% |
| 19/10/2026 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,257 CHF | 495,757 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,342 CHF | 494,842 CHF | 98.85% | 98.85% |
| 15/10/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,224 CHF | 494,724 CHF | 98.71% | 98.71% |
| 14/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,989 CHF | 502,489 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,200 CHF | 502,700 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,922 CHF | 503,422 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 499,978 | 500,649 CHF | 503,128 CHF | 97.61% | 97.61% |