| 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 | 50,650,000 CHF | 50,950,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.59% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,648,800 CHF | 50,948,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 101.30 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,189 CHF | 509,189 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 509,000 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,697 CHF | 508,697 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 508,500 CHF | 98.01% | 98.01% |
| 14/10/2026 | 0.59% | 100.80 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,976 CHF | 506,976 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 100.80 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,950 CHF | 506,950 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 100.60 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,952 CHF | 505,952 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,102 CHF | 505,102 CHF | 100.00% | 100.00% |