| 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 | 50,226,600 CHF | 50,426,600 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,840,600 CHF | 50,040,600 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,831 CHF | 501,831 CHF | 99.03% | 99.03% |
| 19/10/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,892 CHF | 501,892 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,241 CHF | 500,241 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,098 CHF | 498,098 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,096 CHF | 492,096 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 97.50 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,834 CHF | 490,834 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 97.40 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,409 CHF | 488,409 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 97.30 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,202 CHF | 488,202 CHF | 100.00% | 100.00% |