| 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 | 49,782,000 CHF | 49,982,000 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,862,900 CHF | 50,062,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,743 CHF | 499,743 CHF | 99.67% | 99.67% |
| 19/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,682 CHF | 499,682 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,747 CHF | 498,747 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,583 CHF | 497,583 CHF | 99.42% | 99.42% |
| 14/10/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,628 CHF | 498,628 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,937 CHF | 496,937 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,299 CHF | 496,299 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,087 CHF | 497,087 CHF | 100.00% | 100.00% |