| 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 | 49,921,200 CHF | 50,121,200 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,957,800 CHF | 50,157,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,909 CHF | 499,909 CHF | 96.17% | 96.17% |
| 19/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,048 CHF | 500,048 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,845 CHF | 500,845 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,752 CHF | 499,752 CHF | 97.93% | 97.93% |
| 14/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,318 CHF | 500,318 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,011 CHF | 499,011 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,682 CHF | 498,682 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,788 CHF | 496,788 CHF | 100.00% | 100.00% |