| 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 | 49,746,100 CHF | 49,996,100 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,990,000 CHF | 50,240,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,338 CHF | 501,838 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,488 CHF | 500,988 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,469 CHF | 501,969 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,987 CHF | 499,487 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,027 CHF | 497,527 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,424 CHF | 494,924 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,294 CHF | 495,794 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,132 CHF | 496,632 CHF | 97.43% | 97.43% |