| 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 | 49,437,000 CHF | 49,687,000 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,497,000 CHF | 49,747,000 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,993 CHF | 497,493 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,320 CHF | 497,820 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,076 CHF | 499,576 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,733 CHF | 498,233 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,454 CHF | 499,954 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,016 CHF | 498,516 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,081 CHF | 497,581 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,397 CHF | 498,897 CHF | 97.52% | 97.52% |