| 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 | 49,593,000 CHF | 49,843,000 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,590,200 CHF | 49,840,200 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,991 CHF | 497,491 CHF | 97.83% | 97.83% |
| 19/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,325 CHF | 497,825 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,564 CHF | 498,064 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,289 CHF | 497,789 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,786 CHF | 496,286 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,267 CHF | 494,767 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 499,979 | 489,732 CHF | 492,211 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,544 CHF | 493,044 CHF | 97.52% | 97.52% |