| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,500 CHF | 50,350,500 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,182,500 CHF | 50,382,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,451 CHF | 503,451 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,682 CHF | 503,682 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,524 CHF | 502,524 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,835 CHF | 501,835 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,639 CHF | 500,639 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,115 CHF | 500,115 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,694 CHF | 498,694 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,011 CHF | 497,011 CHF | 100.00% | 100.00% |