| 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 | 50,150,300 CHF | 50,350,300 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,000 CHF | 50,350,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,000 CHF | 98.96% | 98.96% |
| 19/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,597 CHF | 503,597 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,722 CHF | 503,722 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,214 CHF | 503,214 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,967 CHF | 502,967 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,172 CHF | 503,172 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,424 CHF | 503,424 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,970 CHF | 502,970 CHF | 100.00% | 100.00% |