| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,400 CHF | 50,350,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,135,200 CHF | 50,335,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,494 CHF | 503,494 CHF | 99.38% | 99.38% |
| 19/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,115 CHF | 503,115 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,197 CHF | 503,197 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,649 CHF | 502,649 CHF | 99.16% | 99.16% |
| 14/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,959 CHF | 501,959 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,180 CHF | 502,180 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,967 CHF | 501,967 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,088 CHF | 501,088 CHF | 100.00% | 100.00% |