| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,317,100 CHF | 50,567,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,009,400 CHF | 50,259,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,395 CHF | 503,895 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,385 CHF | 503,885 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,587 CHF | 502,087 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,577 CHF | 500,077 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,499 CHF | 494,999 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,903 CHF | 493,403 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,251 CHF | 491,751 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,037 CHF | 491,537 CHF | 97.55% | 97.55% |