| 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 | 0.76% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,540,100 CHF | 52,940,100 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.76% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,551,800 CHF | 52,951,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.76% | 105.20 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,531 CHF | 529,531 CHF | 99.56% | 99.56% |
| 19/10/2026 | 0.76% | 105.20 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,513 CHF | 529,513 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.76% | 105.00 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,347 CHF | 529,347 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 105.00 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,701 CHF | 528,701 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.76% | 104.90 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,979 CHF | 528,979 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.76% | 104.90 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,505 CHF | 528,505 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.76% | 104.90 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,264 CHF | 528,264 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.76% | 104.60 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,686 CHF | 527,686 CHF | 100.00% | 100.00% |