| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,315,600 CHF | 50,565,600 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,190,000 CHF | 50,440,000 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,320 CHF | 503,820 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,785 CHF | 504,285 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,054 CHF | 502,554 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,195 CHF | 501,695 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,370 CHF | 498,870 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,163 CHF | 497,663 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,989 CHF | 494,489 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 495,382 CHF | 97.52% | 97.52% |