| 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 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,849,500 CHF | 50,249,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,750,000 CHF | 50,150,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,413 CHF | 501,413 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 CHF | 501,500 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,986 CHF | 500,986 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,112 CHF | 501,112 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,965 CHF | 499,965 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,632 CHF | 499,632 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,498 CHF | 498,498 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,458 CHF | 497,458 CHF | 100.00% | 100.00% |