| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,673,600 CHF | 49,923,600 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,279,600 CHF | 50,529,600 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,823 CHF | 499,323 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,066 CHF | 494,566 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,241 CHF | 499,741 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,788 CHF | 501,288 CHF | 73.41% | 73.41% |
| 14/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,820 CHF | 512,320 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,252 CHF | 512,752 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,547 CHF | 513,047 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,863 CHF | 511,363 CHF | 97.43% | 97.43% |