| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,930,400 CHF | 51,180,400 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,940,900 CHF | 51,190,900 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,006 CHF | 510,506 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,628 CHF | 510,128 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,057 CHF | 509,557 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,313 CHF | 506,813 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,574 CHF | 511,074 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,505 CHF | 507,005 CHF | 85.93% | 85.93% |
| 12/10/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,200 CHF | 498,700 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,036 CHF | 497,536 CHF | 97.52% | 97.52% |