| 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 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,236,900 CHF | 49,636,900 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,360,000 CHF | 50,760,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,768 CHF | 504,768 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,865 CHF | 501,865 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,817 CHF | 502,817 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,398 CHF | 504,398 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,677 CHF | 505,677 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,495 CHF | 503,495 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,431 CHF | 502,431 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,822 CHF | 498,822 CHF | 100.00% | 100.00% |