| 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 | 0.73% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,407,400 CHF | 51,782,400 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.72% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,576,600 CHF | 51,951,600 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.73% | 102.87 % | 103.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,890 CHF | 516,640 CHF | 99.06% | 99.06% |
| 19/10/2026 | 0.73% | 102.36 % | 103.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,611 CHF | 513,361 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.73% | 102.33 % | 103.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,309 CHF | 518,059 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.73% | 102.45 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,023 CHF | 515,773 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.73% | 102.81 % | 103.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,563 CHF | 518,313 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.73% | 102.83 % | 103.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,490 CHF | 518,240 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.72% | 103.14 % | 103.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,759 CHF | 519,509 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 103.18 % | 103.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,416 CHF | 518,166 CHF | 100.00% | 100.00% |