| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,422,600 CHF | 10,164,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,600 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,600 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,600 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,600 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,600 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,993 CHF | 101,399 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,547 CHF | 101,309 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,646 CHF | 505,646 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,522 CHF | 505,522 CHF | 100.00% | 100.00% |