| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,221 | 495,221 | 49,510,700 CHF | 49,907,900 CHF | 99.83% | 99.83% |
| 21/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,194 | 495,194 | 49,521,200 CHF | 49,918,400 CHF | 98.70% | 98.70% |
| 20/10/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,186 | 495,186 | 494,037 CHF | 498,009 CHF | 98.64% | 98.64% |
| 19/10/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 494,187 CHF | 498,159 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,236 | 495,236 | 494,727 CHF | 498,700 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,204 | 495,204 | 495,286 CHF | 499,258 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,241 | 495,241 | 496,398 CHF | 500,371 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,225 | 495,225 | 494,536 CHF | 498,509 CHF | 99.76% | 99.76% |
| 12/10/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,227 | 495,227 | 494,389 CHF | 498,362 CHF | 99.69% | 99.69% |
| 09/10/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,229 | 495,229 | 492,110 CHF | 496,082 CHF | 100.00% | 100.00% |