| 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 | 0.70% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,853,400 CHF | 50,203,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.69% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,191,900 CHF | 50,541,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.70% | 100.20 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,657 CHF | 504,157 CHF | 98.58% | 98.58% |
| 19/10/2026 | 0.70% | 100.10 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,334 CHF | 503,834 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 100.00 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,611 CHF | 504,111 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 100.00 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,303 CHF | 502,803 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.70% | 99.40 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,613 CHF | 500,113 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.71% | 98.80 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,792 CHF | 496,292 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.71% | 98.60 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,920 CHF | 497,420 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 98.90 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,202 CHF | 498,702 CHF | 100.00% | 100.00% |