| 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 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 98.24% | 98.24% |
| 21/10/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,748 CHF | 99,950 CHF | 99.29% | 99.29% |
| 19/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,145 CHF | 100,029 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,148 CHF | 99,830 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,407 CHF | 99,682 CHF | 99.42% | 99.42% |
| 14/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,710 CHF | 99,742 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,559 CHF | 99,512 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 493,453 CHF | 99,091 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 98.10 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,381 CHF | 493,381 CHF | 100.00% | 100.00% |