| 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 | 49,743,500 CHF | 49,943,500 CHF | 98.24% | 98.24% |
| 21/10/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,603,300 CHF | 49,803,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,244 CHF | 497,244 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.41% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,627 CHF | 494,627 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,398 CHF | 492,398 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,179 CHF | 492,179 CHF | 99.15% | 99.15% |
| 14/10/2026 | 0.41% | 97.10 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,416 CHF | 486,416 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,127 CHF | 482,127 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.42% | 96.20 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,815 CHF | 482,815 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 95.70 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,312 CHF | 481,312 CHF | 100.00% | 100.00% |