| 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 | 99.66% | 99.66% |
| 21/10/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,600 CHF | 96.17% | 96.17% |
| 19/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 CHF | 100,600 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,000 CHF | 100,700 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,000 CHF | 100,700 CHF | 98.24% | 98.24% |
| 14/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,000 CHF | 100,700 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 100,800 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 100,800 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,500 CHF | 100.00% | 100.00% |