| 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 | 0.88% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,244,300 CHF | 45,644,300 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.88% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,253,800 CHF | 45,653,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.88% | 90.90 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,072 CHF | 456,072 CHF | 99.63% | 99.63% |
| 19/10/2026 | 0.88% | 91.10 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,744 CHF | 458,744 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,495 CHF | 457,495 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.89% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,270 CHF | 453,270 CHF | 99.86% | 99.86% |
| 14/10/2026 | 0.88% | 89.60 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,037 CHF | 457,037 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.88% | 89.80 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,279 CHF | 454,279 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.89% | 89.50 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,464 CHF | 452,464 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.89% | 89.20 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,798 CHF | 450,798 CHF | 100.00% | 100.00% |