| 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 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,090,600 CHF | 50,490,600 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,637,000 CHF | 51,037,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,151 CHF | 508,151 CHF | 98.61% | 98.61% |
| 19/10/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,765 CHF | 509,765 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,298 CHF | 511,298 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,702 CHF | 508,702 CHF | 99.48% | 99.48% |
| 14/10/2026 | 0.78% | 101.70 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,125 CHF | 513,125 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.78% | 101.90 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,407 CHF | 514,407 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,662 CHF | 515,662 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,677 CHF | 515,677 CHF | 100.00% | 100.00% |