| 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 | 49,754,000 CHF | 50,004,000 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,555,700 CHF | 49,805,700 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,554 CHF | 498,054 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,268 CHF | 493,768 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,537 CHF | 493,037 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,834 CHF | 492,334 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,346 CHF | 492,846 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,917 CHF | 487,417 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.52% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,685 CHF | 483,185 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,956 CHF | 485,456 CHF | 97.52% | 97.52% |