| 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 | 50,107,600 CHF | 50,357,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,086,900 CHF | 50,336,900 CHF | 97.85% | 97.85% |
| 20/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,505 CHF | 502,005 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,045 CHF | 501,545 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,329 CHF | 502,829 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,742 CHF | 502,242 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,435 CHF | 502,935 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,170 CHF | 501,670 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,581 CHF | 500,081 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,091 CHF | 498,591 CHF | 97.54% | 97.54% |