| 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 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,298,900 CHF | 50,698,900 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,364,600 CHF | 50,764,600 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,516 CHF | 501,516 CHF | 98.60% | 98.60% |
| 19/10/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,488 CHF | 502,488 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,035 CHF | 501,035 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,346 CHF | 500,346 CHF | 96.90% | 96.90% |
| 14/10/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,611 CHF | 500,611 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,021 CHF | 503,021 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,223 CHF | 505,223 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,384 CHF | 508,384 CHF | 100.00% | 100.00% |