| 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 | 0.70% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,949,000 CHF | 50,299,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.70% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,957,700 CHF | 50,307,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.70% | 99.40 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,759 CHF | 500,259 CHF | 98.99% | 98.99% |
| 19/10/2026 | 0.70% | 99.50 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,573 CHF | 500,073 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 99.40 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,442 CHF | 500,942 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 99.50 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,601 CHF | 500,101 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.70% | 99.20 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,562 CHF | 500,062 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.71% | 99.10 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,629 CHF | 498,129 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 99.00 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,640 CHF | 497,140 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.71% | 98.10 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,977 CHF | 494,477 CHF | 100.00% | 100.00% |