| 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% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,596,500 CHF | 54,871,500 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.50% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,755,000 CHF | 55,030,000 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.50% | 109.50 % | 110.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,464 CHF | 550,214 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 109.65 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 547,898 CHF | 550,648 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 109.65 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,598 CHF | 551,348 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.50% | 109.65 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,568 CHF | 551,318 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 110.15 % | 110.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,704 CHF | 553,454 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 110.00 % | 110.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,079 CHF | 552,829 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 110.15 % | 110.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,359 CHF | 553,109 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 109.90 % | 110.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,318 CHF | 552,068 CHF | 97.57% | 97.57% |