| 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 | 50,092,300 CHF | 50,342,300 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,034,300 CHF | 50,284,300 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,899 CHF | 500,399 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,917 CHF | 499,417 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,418 CHF | 499,918 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,609 CHF | 500,109 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,274 CHF | 498,774 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,292 CHF | 498,792 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,605 CHF | 498,105 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,925 CHF | 497,425 CHF | 97.55% | 97.55% |