| 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 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 365,239 | 365,239 | 36,706,500 CHF | 36,894,200 CHF | 98.27% | 98.27% |
| 21/10/2026 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,152 | 364,152 | 36,597,300 CHF | 36,784,900 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 363,542 | 363,542 | 365,359 CHF | 367,234 CHF | 99.32% | 99.32% |
| 19/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,173 | 364,173 | 365,994 CHF | 367,870 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,170 | 364,170 | 365,991 CHF | 367,867 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 363,897 | 363,897 | 366,081 CHF | 367,956 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,263 | 364,263 | 366,448 CHF | 368,325 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,146 | 364,146 | 366,331 CHF | 368,207 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,145 | 364,145 | 366,330 CHF | 368,206 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,171 | 364,171 | 366,356 CHF | 368,232 CHF | 100.00% | 100.00% |