| 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 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,599,000 CHF | 49,974,000 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,710,600 CHF | 50,085,600 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.76% | 99.16 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,460 CHF | 498,210 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,752 CHF | 495,502 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,012 CHF | 498,762 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 98.44 % | 99.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,615 CHF | 496,365 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,056 CHF | 496,806 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.76% | 98.52 % | 99.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,216 CHF | 495,966 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 98.39 % | 99.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,130 CHF | 495,880 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 98.38 % | 99.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,275 CHF | 495,025 CHF | 100.00% | 100.00% |