| 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 | 49,696,700 CHF | 50,096,700 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,118,500 CHF | 50,518,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,364 CHF | 503,364 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,776 CHF | 504,776 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,483 CHF | 505,483 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,093 CHF | 504,093 CHF | 98.00% | 98.00% |
| 14/10/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,467 CHF | 506,467 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,952 CHF | 506,952 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 507,750 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,631 CHF | 507,631 CHF | 100.00% | 100.00% |