| 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 | 49,892,100 CHF | 50,142,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,848,500 CHF | 50,098,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,877 CHF | 500,377 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,717 CHF | 498,217 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,090 CHF | 496,590 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,848 CHF | 496,348 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 499,892 | 499,892 | 489,166 CHF | 491,665 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,803 CHF | 489,303 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,095 CHF | 489,595 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,170 CHF | 488,670 CHF | 97.55% | 97.55% |