| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,605,100 CHF | 49,855,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,807,300 CHF | 50,057,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,381 CHF | 500,881 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,312 CHF | 499,812 CHF | 97.76% | 97.76% |
| 16/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,450 CHF | 499,950 CHF | 97.48% | 97.48% |
| 15/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,716 CHF | 498,216 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,209 CHF | 497,709 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 499,989 | 500,000 | 493,457 CHF | 495,968 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,937 CHF | 495,437 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,541 CHF | 495,041 CHF | 97.55% | 97.55% |