| 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 | 49,642,400 CHF | 49,892,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 499,779 | 500,000 | 49,466,800 CHF | 49,738,700 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,166 CHF | 496,666 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,616 CHF | 496,116 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,339 CHF | 497,839 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,022 CHF | 495,522 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,355 CHF | 493,855 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,841 CHF | 492,341 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,603 CHF | 491,103 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.55 % | 98.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,469 CHF | 489,969 CHF | 97.56% | 97.56% |