| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,331,500 CHF | 50,531,500 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,000 CHF | 50,500,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 505,000 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,965 CHF | 504,965 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,710 CHF | 503,710 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,500 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,061 CHF | 504,061 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,309 CHF | 504,309 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 100.00% | 100.00% |