| 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 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,208,100 CHF | 50,608,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,193,500 CHF | 50,593,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 CHF | 504,750 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,131 CHF | 504,131 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,410 CHF | 504,410 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,020 CHF | 504,020 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,017 CHF | 503,017 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,935 CHF | 500,935 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,089 CHF | 500,089 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,121 CHF | 497,121 CHF | 100.00% | 100.00% |