| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,016,200 CHF | 50,416,200 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,054,300 CHF | 50,454,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,975 CHF | 502,975 CHF | 99.59% | 99.59% |
| 19/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,915 CHF | 502,915 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,901 CHF | 502,901 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,586 CHF | 502,586 CHF | 98.74% | 98.74% |
| 14/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,400 CHF | 502,400 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,962 CHF | 502,962 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,075 CHF | 503,075 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,504 CHF | 504,504 CHF | 100.00% | 100.00% |