| 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 | 50,287,800 CHF | 50,487,800 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,327,900 CHF | 50,527,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,020 CHF | 502,020 CHF | 98.61% | 98.61% |
| 19/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,096 CHF | 502,096 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,657 CHF | 503,657 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,398 CHF | 503,398 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,719 CHF | 503,719 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,019 CHF | 502,019 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,153 CHF | 501,153 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,140 CHF | 499,140 CHF | 100.00% | 100.00% |