| 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 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,122,100 CHF | 51,422,100 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,044,200 CHF | 51,344,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,914 CHF | 512,914 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,434 CHF | 513,434 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 101.80 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,014 CHF | 512,014 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,098 CHF | 512,098 CHF | 98.07% | 98.07% |
| 14/10/2026 | 0.59% | 101.70 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,884 CHF | 510,884 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.40 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,383 CHF | 510,383 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 101.40 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,298 CHF | 509,298 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,031 CHF | 508,031 CHF | 100.00% | 100.00% |