| 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 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,512,800 CHF | 50,012,800 CHF | 99.20% | 99.20% |
| 21/10/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,557,600 CHF | 50,057,600 CHF | 98.38% | 98.38% |
| 20/10/2026 | 1.00% | 99.15 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,587 CHF | 500,587 CHF | 97.85% | 97.85% |
| 19/10/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 499,950 | 499,950 | 495,298 CHF | 500,299 CHF | 97.50% | 97.50% |
| 16/10/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,752 CHF | 500,752 CHF | 98.86% | 98.86% |
| 15/10/2026 | 1.01% | 99.10 % | 100.10 % | 500,000 | 500,000 | 499,974 | 500,000 | 494,771 CHF | 499,797 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 499,762 | 499,882 | 498,169 CHF | 500,790 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,511 CHF | 500,011 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,791 CHF | 499,291 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,758 CHF | 500,258 CHF | 97.52% | 97.52% |