| 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 | 50,865,300 CHF | 51,065,300 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,937,700 CHF | 51,137,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,557 CHF | 510,557 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,977 CHF | 510,977 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,459 CHF | 510,459 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,113 CHF | 510,113 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,617 CHF | 510,617 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,113 CHF | 510,113 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,991 CHF | 509,991 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,261 CHF | 510,261 CHF | 100.00% | 100.00% |