| 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 | 49,914,900 CHF | 50,114,900 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,997,900 CHF | 50,197,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,877 CHF | 498,877 CHF | 98.86% | 98.86% |
| 19/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,522 CHF | 497,522 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,669 CHF | 498,669 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,533 CHF | 497,533 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,002 CHF | 498,002 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,900 CHF | 495,900 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,071 CHF | 495,071 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,754 CHF | 490,754 CHF | 100.00% | 100.00% |