| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,939,500 CHF | 50,139,500 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,974,400 CHF | 50,174,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,034 CHF | 501,034 CHF | 99.67% | 99.67% |
| 19/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,499 CHF | 502,499 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,067 CHF | 502,067 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,521 CHF | 501,521 CHF | 99.42% | 99.42% |
| 14/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,839 CHF | 500,839 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,402 CHF | 500,402 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,672 CHF | 500,672 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,875 CHF | 500,875 CHF | 100.00% | 100.00% |