| 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 | 50,402,700 CHF | 50,602,700 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,436,600 CHF | 50,636,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,870 CHF | 505,870 CHF | 98.62% | 98.62% |
| 19/10/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,748 CHF | 505,748 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,444 CHF | 505,444 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,401 CHF | 505,401 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,115 CHF | 503,115 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,504 CHF | 503,504 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,971 CHF | 501,971 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,001 CHF | 501,001 CHF | 100.00% | 100.00% |