| 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 | 0.69% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,779,600 CHF | 51,129,600 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.69% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,653,500 CHF | 51,003,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.69% | 101.30 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,106 CHF | 509,606 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.69% | 100.90 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,950 CHF | 508,450 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 101.30 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,468 CHF | 508,968 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 101.00 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,352 CHF | 506,852 CHF | 97.83% | 97.83% |
| 14/10/2026 | 0.69% | 100.50 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,840 CHF | 506,340 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.69% | 100.30 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,024 CHF | 505,524 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 100.40 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,148 CHF | 503,648 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 99.90 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,072 CHF | 503,572 CHF | 100.00% | 100.00% |