| 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 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,169,300 CHF | 50,569,300 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,200,000 CHF | 50,600,000 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,361 CHF | 505,361 CHF | 99.41% | 99.41% |
| 19/10/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,526 CHF | 505,526 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,058 CHF | 505,058 CHF | 96.01% | 96.01% |
| 15/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,577 CHF | 504,577 CHF | 99.30% | 99.30% |
| 14/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,862 CHF | 504,862 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,564 CHF | 503,564 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,853 CHF | 502,853 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,567 CHF | 503,567 CHF | 94.77% | 94.77% |