| 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 | 0.80% | 101.00 % | 101.00 % | 500,000 | 500,000 | 497,099 | 497,099 | 50,007,300 CHF | 50,405,600 CHF | 99.65% | 99.65% |
| 21/10/2026 | 0.80% | 101.00 % | 101.00 % | 500,000 | 500,000 | 497,138 | 497,138 | 50,009,300 CHF | 50,407,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 497,096 | 497,096 | 499,282 CHF | 503,265 CHF | 99.60% | 99.60% |
| 19/10/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 497,110 | 497,110 | 499,333 CHF | 503,317 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 497,131 | 497,131 | 498,400 CHF | 502,383 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 497,104 | 497,104 | 498,595 CHF | 502,579 CHF | 99.80% | 99.80% |
| 14/10/2026 | 0.81% | 100.20 % | 101.00 % | 500,000 | 500,000 | 497,130 | 497,130 | 497,997 CHF | 501,981 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 100.10 % | 100.90 % | 500,000 | 500,000 | 497,129 | 497,129 | 497,385 CHF | 501,369 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 100.10 % | 100.90 % | 500,000 | 500,000 | 497,132 | 497,132 | 497,453 CHF | 501,436 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 99.90 % | 100.70 % | 500,000 | 500,000 | 497,131 | 497,131 | 496,226 CHF | 500,209 CHF | 100.00% | 100.00% |