| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,281,800 CHF | 50,581,800 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,287,800 CHF | 50,587,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,074 CHF | 506,074 CHF | 98.75% | 98.75% |
| 19/10/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,650 CHF | 505,650 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,250 CHF | 504,250 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,055 CHF | 506,055 CHF | 98.93% | 98.93% |
| 14/10/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,897 CHF | 504,897 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,094 CHF | 504,094 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,498 CHF | 502,498 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,481 CHF | 500,481 CHF | 100.00% | 100.00% |