| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,867,300 CHF | 50,267,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,232 CHF | 502,232 CHF | 99.56% | 99.56% |
| 19/10/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,617 CHF | 502,617 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,417 CHF | 502,417 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,367 CHF | 501,367 CHF | 99.87% | 99.87% |
| 14/10/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,397 CHF | 498,397 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,344 CHF | 498,344 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,122 CHF | 495,122 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,751 CHF | 493,751 CHF | 94.75% | 94.75% |
| 08/10/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,839 CHF | 491,839 CHF | 100.00% | 100.00% |