| 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 | 49,819,800 CHF | 50,069,800 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,662,000 CHF | 49,912,000 CHF | 97.85% | 97.85% |
| 20/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,900 CHF | 498,400 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,359 CHF | 496,859 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,749 CHF | 496,249 CHF | 97.48% | 97.48% |
| 15/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,219 CHF | 494,719 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,572 CHF | 494,072 CHF | 98.45% | 98.45% |
| 13/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,622 CHF | 491,122 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,299 CHF | 490,799 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,373 CHF | 491,873 CHF | 97.55% | 97.55% |