| 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 | 50,416,500 CHF | 50,616,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,376,200 CHF | 50,576,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,163 CHF | 505,163 CHF | 98.95% | 98.95% |
| 19/10/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,883 CHF | 503,883 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,223 CHF | 504,223 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,354 CHF | 504,354 CHF | 93.24% | 93.24% |
| 14/10/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,310 CHF | 501,310 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,245 CHF | 502,245 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,281 CHF | 501,281 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,164 CHF | 499,164 CHF | 100.00% | 100.00% |