| 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 | 50,030,000 CHF | 50,230,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,050,000 CHF | 50,250,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,480 CHF | 502,480 CHF | 96.17% | 96.17% |
| 19/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,483 CHF | 502,483 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,910 CHF | 501,910 CHF | 97.93% | 97.93% |
| 14/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,846 CHF | 501,846 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,441 CHF | 501,441 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,074 CHF | 501,074 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,173 CHF | 501,173 CHF | 100.00% | 100.00% |