| 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 | 49,800,000 CHF | 50,000,000 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,837,900 CHF | 50,037,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,087 CHF | 500,087 CHF | 99.27% | 99.27% |
| 19/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 500,000 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,927 CHF | 499,927 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,688 CHF | 500,688 CHF | 99.42% | 99.42% |
| 14/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,495 CHF | 500,495 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,879 CHF | 499,879 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 CHF | 500,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,535 CHF | 499,535 CHF | 100.00% | 100.00% |