| 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 | 50,194,600 CHF | 50,444,600 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,185,300 CHF | 50,435,300 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,592 CHF | 504,092 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,807 CHF | 504,307 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,211 CHF | 503,711 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,584 CHF | 503,084 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,431 CHF | 501,931 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,842 CHF | 501,342 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,974 CHF | 499,474 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,047 CHF | 498,547 CHF | 97.52% | 97.52% |