| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,664,400 CHF | 50,064,400 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,543,900 CHF | 49,943,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,382 CHF | 498,382 CHF | 99.53% | 99.53% |
| 19/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,006 CHF | 499,006 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,001 CHF | 498,001 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,128 CHF | 497,128 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,368 CHF | 497,368 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,511 CHF | 495,511 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,109 CHF | 495,109 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,193 CHF | 495,193 CHF | 94.76% | 94.76% |