| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,050,000 CHF | 50,250,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,300,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,500 CHF | 95.82% | 95.82% |
| 19/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,498 CHF | 502,498 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,497 CHF | 502,497 CHF | 98.22% | 98.22% |
| 14/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,603 CHF | 502,603 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 502,500 CHF | 100.00% | 100.00% |