| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,260,900 CHF | 50,510,900 CHF | 97.47% | 97.47% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,271,900 CHF | 50,521,900 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,518 CHF | 502,018 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,437 CHF | 506,937 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,749 CHF | 507,249 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,429 CHF | 502,929 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,706 CHF | 506,206 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,099 CHF | 502,599 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,487 CHF | 498,987 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,606 CHF | 498,106 CHF | 97.55% | 97.55% |