| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,547,600 CHF | 49,947,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,938 CHF | 498,938 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,820 CHF | 498,820 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,879 CHF | 497,879 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,185 CHF | 498,185 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,929 CHF | 501,929 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,984 CHF | 501,984 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,287 CHF | 501,287 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,474 CHF | 501,474 CHF | 100.00% | 100.00% |