| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,604,800 CHF | 50,904,800 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.59% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,600,000 CHF | 50,900,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,825 CHF | 508,825 CHF | 98.53% | 98.53% |
| 19/10/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,403 CHF | 508,403 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,343 CHF | 508,343 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 101.00 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,980 CHF | 507,980 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,267 CHF | 507,267 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.00 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,528 CHF | 507,528 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,446 CHF | 507,446 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 100.70 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,458 CHF | 506,458 CHF | 100.00% | 100.00% |