| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,720,400 CHF | 49,970,400 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,324 CHF | 498,824 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,742 CHF | 499,242 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,760 CHF | 500,260 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,929 CHF | 498,429 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,246 CHF | 502,746 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,676 CHF | 501,176 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,088 CHF | 499,588 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,375 CHF | 498,875 CHF | 97.52% | 97.52% |
| 08/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,494 CHF | 496,994 CHF | 99.44% | 99.44% |