| 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 | 0.58% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,350,400 CHF | 51,650,400 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.58% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,317,500 CHF | 51,617,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.58% | 102.80 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,128 CHF | 517,128 CHF | 98.98% | 98.98% |
| 19/10/2026 | 0.58% | 102.70 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,009 CHF | 516,009 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 102.60 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,941 CHF | 515,941 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.58% | 102.80 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,524 CHF | 516,524 CHF | 97.82% | 97.82% |
| 14/10/2026 | 0.58% | 102.40 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,375 CHF | 515,375 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.58% | 102.60 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,997 CHF | 515,997 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 102.80 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 517,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 102.80 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,973 CHF | 516,973 CHF | 100.00% | 100.00% |