| 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 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,296,600 CHF | 49,696,600 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,374,100 CHF | 49,774,100 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,993 CHF | 496,993 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,961 CHF | 496,961 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,959 CHF | 496,959 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,226 CHF | 496,226 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,515 CHF | 496,515 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,219 CHF | 495,219 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,481 CHF | 494,481 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,548 CHF | 494,548 CHF | 100.00% | 100.00% |