| 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 | 49,696,600 CHF | 49,946,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,891,800 CHF | 50,141,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,180 CHF | 501,680 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,160 CHF | 500,660 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 499,885 | 499,691 | 497,234 CHF | 499,542 CHF | 80.57% | 80.57% |
| 15/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,104 CHF | 497,604 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,656 CHF | 497,156 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,964 CHF | 495,464 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,515 CHF | 495,015 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,150 CHF | 494,650 CHF | 97.55% | 97.55% |