| 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 | 49,789,400 CHF | 50,039,400 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,666,000 CHF | 49,916,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,343 CHF | 496,843 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,164 CHF | 496,664 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,905 CHF | 499,405 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,958 CHF | 495,458 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,522 CHF | 497,022 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,261 CHF | 496,761 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,210 CHF | 495,710 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,302 CHF | 497,802 CHF | 97.55% | 97.55% |