| 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 | 50,513,300 CHF | 50,713,300 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,527,600 CHF | 50,727,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,529 CHF | 508,529 CHF | 98.55% | 98.55% |
| 19/10/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,387 CHF | 508,387 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 508,000 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,164 CHF | 508,164 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,027 CHF | 507,027 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,754 CHF | 505,754 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,181 CHF | 506,181 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,930 CHF | 505,930 CHF | 100.00% | 100.00% |