| 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 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,817,700 CHF | 51,017,700 CHF | 99.67% | 99.67% |
| 21/10/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,931,400 CHF | 51,131,400 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,537 CHF | 509,537 CHF | 98.56% | 98.56% |
| 19/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,410 CHF | 510,410 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,261 CHF | 511,261 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,265 CHF | 510,265 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,611 CHF | 510,611 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,215 CHF | 508,215 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,477 CHF | 507,477 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,238 CHF | 508,238 CHF | 100.00% | 100.00% |