| 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 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,644,800 CHF | 51,944,800 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.58% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,640,300 CHF | 51,940,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.58% | 103.30 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,500 CHF | 519,500 CHF | 99.02% | 99.02% |
| 19/10/2026 | 0.58% | 103.20 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 CHF | 519,000 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 103.30 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,441 CHF | 519,441 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.58% | 103.20 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 CHF | 519,000 CHF | 98.09% | 98.09% |
| 14/10/2026 | 0.58% | 103.20 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,748 CHF | 518,748 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.58% | 103.20 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 CHF | 519,000 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.58% | 103.20 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 CHF | 519,000 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.58% | 103.10 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,497 CHF | 518,497 CHF | 100.00% | 100.00% |