| 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 | 49,789,000 CHF | 50,039,000 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,642,800 CHF | 49,892,800 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,844 CHF | 496,344 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,357 CHF | 497,857 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,244 CHF | 500,744 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.51% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,426 CHF | 495,926 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,474 CHF | 497,974 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,075 CHF | 497,575 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,356 CHF | 495,856 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,681 CHF | 498,181 CHF | 97.55% | 97.55% |