| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,539,800 CHF | 49,739,800 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,757,000 CHF | 49,957,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,785 CHF | 498,785 CHF | 98.58% | 98.58% |
| 19/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,255 CHF | 499,255 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,592 CHF | 498,592 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,809 CHF | 497,809 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,341 CHF | 495,341 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,519 CHF | 493,519 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,738 CHF | 494,738 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,017 CHF | 495,017 CHF | 100.00% | 100.00% |