| 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 | 49,969,400 CHF | 50,219,400 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,910,000 CHF | 50,160,000 CHF | 97.85% | 97.85% |
| 20/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,712 CHF | 499,212 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,884 CHF | 498,384 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,436 CHF | 498,936 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,397 CHF | 498,897 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,118 CHF | 497,618 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,111 CHF | 497,611 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,466 CHF | 496,966 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,846 CHF | 496,346 CHF | 97.55% | 97.55% |