| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,086,800 CHF | 50,336,800 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,324,200 CHF | 50,574,200 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,705 CHF | 506,205 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,967 CHF | 505,467 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,893 CHF | 505,393 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,532 CHF | 503,032 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,623 CHF | 502,123 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,468 CHF | 499,968 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,240 CHF | 498,740 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,508 CHF | 497,008 CHF | 97.55% | 97.55% |