| 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 | 499,989 | 49,907,200 CHF | 50,156,200 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,804,400 CHF | 50,054,400 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,637 CHF | 500,137 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,006 CHF | 500,506 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,683 CHF | 499,183 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,252 CHF | 497,752 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,634 CHF | 495,134 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,610 CHF | 494,110 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,314 CHF | 490,814 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,909 CHF | 489,409 CHF | 97.52% | 97.52% |