| 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 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,606,600 CHF | 50,856,600 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,955,500 CHF | 51,205,500 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,179 CHF | 499,679 CHF | 98.62% | 98.62% |
| 19/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,110 CHF | 499,610 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,607 CHF | 501,107 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,420 CHF | 500,920 CHF | 92.13% | 92.13% |
| 14/10/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,128 CHF | 502,628 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,601 CHF | 504,101 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.49% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,866 CHF | 508,366 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,242 CHF | 515,742 CHF | 100.00% | 100.00% |