| 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 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,940,700 CHF | 50,240,700 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,926,700 CHF | 50,226,700 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.60% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,335 CHF | 501,335 CHF | 99.00% | 99.00% |
| 19/10/2026 | 0.60% | 99.80 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,667 CHF | 501,667 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,043 CHF | 502,043 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,051 CHF | 502,051 CHF | 97.82% | 97.82% |
| 14/10/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,549 CHF | 500,549 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,964 CHF | 498,964 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.61% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,851 CHF | 496,851 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 98.70 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,786 CHF | 497,786 CHF | 99.22% | 99.22% |