| 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 | 49,874,500 CHF | 50,124,500 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,968,900 CHF | 50,218,900 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,744 CHF | 501,244 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,846 CHF | 500,346 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,255 CHF | 502,755 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,833 CHF | 499,333 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,989 CHF | 502,489 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,958 CHF | 500,458 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,028 CHF | 501,528 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,075 CHF | 503,575 CHF | 97.52% | 97.52% |