| 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 | 0.37% | 109.00 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,274,400 CHF | 54,474,400 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.37% | 109.00 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,298,200 CHF | 54,498,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.37% | 108.50 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,027 CHF | 544,027 CHF | 98.65% | 98.65% |
| 19/10/2026 | 0.37% | 108.30 % | 108.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,497 CHF | 542,497 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.37% | 108.00 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,354 CHF | 542,354 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.37% | 108.00 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,648 CHF | 539,648 CHF | 98.25% | 98.25% |
| 14/10/2026 | 0.37% | 107.70 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,222 CHF | 541,222 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.37% | 107.60 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,349 CHF | 538,349 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.37% | 107.00 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,584 CHF | 536,584 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.37% | 106.80 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,466 CHF | 538,466 CHF | 100.00% | 100.00% |