| 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 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,881,900 CHF | 51,081,900 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,850,000 CHF | 51,050,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,457 CHF | 510,457 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,780 CHF | 510,780 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,470 CHF | 510,470 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,499 CHF | 510,499 CHF | 99.35% | 99.35% |
| 14/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,775 CHF | 510,775 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 511,000 CHF | 100.00% | 100.00% |