| 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 | 51,229,800 CHF | 51,479,800 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,256,800 CHF | 51,506,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,843 CHF | 514,343 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,687 CHF | 514,187 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,221 CHF | 513,721 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,465 CHF | 511,965 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,952 CHF | 514,452 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,759 CHF | 512,259 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,735 CHF | 507,235 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,295 CHF | 506,795 CHF | 97.52% | 97.52% |