| 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 | 0.70% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,726,900 CHF | 50,076,900 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.70% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,761,800 CHF | 50,111,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.69% | 101.40 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,023 CHF | 510,523 CHF | 98.57% | 98.57% |
| 19/10/2026 | 0.69% | 101.40 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,091 CHF | 509,591 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 101.30 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,892 CHF | 509,392 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 101.10 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,961 CHF | 506,461 CHF | 99.42% | 99.42% |
| 14/10/2026 | 0.69% | 100.80 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,825 CHF | 508,325 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.69% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,576 CHF | 506,076 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 100.20 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,255 CHF | 504,755 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 100.00 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,324 CHF | 505,824 CHF | 100.00% | 100.00% |