| 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% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,814,500 CHF | 50,214,500 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,870,000 CHF | 50,270,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,222 CHF | 501,222 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,577 CHF | 501,577 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,908 CHF | 501,908 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,538 CHF | 501,538 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,530 CHF | 501,530 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,542 CHF | 499,542 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,011 CHF | 499,011 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,164 CHF | 499,164 CHF | 100.00% | 100.00% |