| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,499,300 CHF | 50,699,300 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,500,000 CHF | 50,700,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,947 CHF | 506,947 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,965 CHF | 506,965 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,986 CHF | 507,986 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,363 CHF | 506,363 CHF | 99.36% | 99.36% |
| 14/10/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,967 CHF | 506,967 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,531 CHF | 507,531 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,305 CHF | 507,305 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,815 CHF | 507,815 CHF | 100.00% | 100.00% |