| 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 | 50,149,900 CHF | 50,399,900 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,223,500 CHF | 50,473,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,711 CHF | 504,211 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,832 CHF | 503,332 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,583 CHF | 503,083 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,920 CHF | 501,420 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,278 CHF | 502,778 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,705 CHF | 501,205 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,955 CHF | 500,455 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,061 CHF | 501,561 CHF | 97.33% | 97.33% |