| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,465,100 CHF | 49,865,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,491,600 CHF | 49,891,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,195 CHF | 496,195 CHF | 99.56% | 99.56% |
| 19/10/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,024 CHF | 496,024 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,478 CHF | 497,478 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,349 CHF | 497,349 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,943 CHF | 496,943 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,194 CHF | 494,194 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,923 CHF | 492,923 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,559 CHF | 489,559 CHF | 100.00% | 100.00% |