| 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 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,741,500 CHF | 50,141,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,866 CHF | 500,866 CHF | 99.47% | 99.47% |
| 19/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,693 CHF | 500,693 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,320 CHF | 500,320 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 CHF | 500,000 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,036 CHF | 499,036 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,921 CHF | 498,921 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,012 CHF | 498,012 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,383 CHF | 497,383 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,198 CHF | 497,198 CHF | 100.00% | 100.00% |