| 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 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,221 | 495,221 | 49,980,100 CHF | 50,377,400 CHF | 99.83% | 99.83% |
| 21/10/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,194 | 495,194 | 49,961,300 CHF | 50,358,500 CHF | 98.70% | 98.70% |
| 20/10/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,186 | 495,186 | 499,546 CHF | 503,518 CHF | 98.64% | 98.64% |
| 19/10/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,242 | 495,242 | 499,147 CHF | 503,120 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,236 | 495,236 | 499,256 CHF | 503,228 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,204 | 495,204 | 499,661 CHF | 503,633 CHF | 99.31% | 99.31% |
| 14/10/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,241 | 495,241 | 499,587 CHF | 503,559 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,225 | 495,225 | 498,684 CHF | 502,657 CHF | 99.76% | 99.76% |
| 12/10/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,227 | 495,227 | 499,082 CHF | 503,055 CHF | 99.69% | 99.69% |
| 09/10/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 497,676 CHF | 501,649 CHF | 100.00% | 100.00% |