| 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 | 49,484,900 CHF | 49,734,900 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,936,000 CHF | 50,186,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,584 CHF | 501,084 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,058 CHF | 500,558 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,618 CHF | 504,118 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,530 CHF | 501,030 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,507 CHF | 498,007 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,640 CHF | 493,140 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,218 CHF | 494,718 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,767 CHF | 496,267 CHF | 97.56% | 97.56% |