| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,973,700 CHF | 50,223,700 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,015,300 CHF | 50,265,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 499,936 | 499,556 CHF | 501,992 CHF | 97.83% | 97.83% |
| 19/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 499,988 | 499,603 CHF | 502,092 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,666 CHF | 502,166 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,045 CHF | 501,545 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,226 CHF | 501,726 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,668 CHF | 501,168 CHF | 99.22% | 99.22% |
| 12/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,989 | 497,491 CHF | 499,980 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,992 CHF | 500,492 CHF | 97.52% | 97.52% |