| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,695,400 CHF | 49,945,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,780,300 CHF | 50,030,300 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,609 CHF | 499,109 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,919 CHF | 500,419 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,721 CHF | 501,221 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,697 CHF | 500,197 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,366 CHF | 502,866 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,852 CHF | 501,352 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,209 CHF | 499,709 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,029 CHF | 502,529 CHF | 97.52% | 97.52% |