| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,509,400 CHF | 49,759,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,580,300 CHF | 49,830,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,478 CHF | 497,978 CHF | 97.82% | 97.82% |
| 19/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,894 CHF | 498,394 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,281 CHF | 499,781 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,496 CHF | 496,996 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,157 CHF | 499,657 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,560 CHF | 498,060 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,122 CHF | 498,622 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,811 CHF | 498,311 CHF | 97.52% | 97.52% |