| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,116,100 CHF | 50,316,100 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,931,500 CHF | 50,131,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,741 CHF | 502,741 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,928 CHF | 502,928 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,299 CHF | 503,299 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,399 CHF | 503,399 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,175 CHF | 502,175 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,879 CHF | 500,879 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,032 CHF | 499,032 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,969 CHF | 499,969 CHF | 99.22% | 99.22% |