| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,234,500 CHF | 50,434,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,347,600 CHF | 50,547,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,311 CHF | 506,311 CHF | 98.98% | 98.98% |
| 19/10/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,168 CHF | 505,168 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,040 CHF | 505,040 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,885 CHF | 501,885 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,202 CHF | 504,202 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,811 CHF | 501,811 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,539 CHF | 500,539 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,613 CHF | 502,613 CHF | 100.00% | 100.00% |