| 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 | 0.39% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,150,800 CHF | 51,350,800 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.39% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,186,500 CHF | 51,386,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,000 CHF | 514,000 CHF | 98.62% | 98.62% |
| 19/10/2026 | 0.39% | 102.30 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,500 CHF | 513,500 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,410 CHF | 514,410 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,998 CHF | 513,998 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,000 CHF | 514,000 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,000 CHF | 514,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,483 CHF | 514,483 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,575 CHF | 513,575 CHF | 100.00% | 100.00% |