| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,744,100 CHF | 49,944,100 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,730,600 CHF | 49,930,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,024 CHF | 498,024 CHF | 98.52% | 98.52% |
| 19/10/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,623 CHF | 498,623 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,339 CHF | 499,339 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,872 CHF | 499,872 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,812 CHF | 497,812 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,783 CHF | 495,783 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,766 CHF | 492,766 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,623 CHF | 493,623 CHF | 99.22% | 99.22% |