| 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 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,210,800 CHF | 51,460,800 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,193,600 CHF | 51,443,600 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,880 CHF | 514,380 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,100 CHF | 514,600 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,855 CHF | 514,355 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,778 CHF | 514,278 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,352 CHF | 513,852 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,227 CHF | 513,727 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,660 CHF | 513,160 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,256 CHF | 512,756 CHF | 97.52% | 97.52% |