| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,431,900 CHF | 50,681,900 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,437,400 CHF | 50,687,400 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,321 CHF | 506,821 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,452 CHF | 506,952 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,273 CHF | 506,773 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,063 CHF | 506,563 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,946 CHF | 506,446 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,829 CHF | 506,329 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,247 CHF | 505,747 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,819 CHF | 505,319 CHF | 97.52% | 97.52% |