| 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 | 50,503,900 CHF | 50,753,900 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,384,400 CHF | 50,634,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,885 CHF | 506,385 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,578 CHF | 506,078 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,477 CHF | 502,977 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,452 CHF | 504,952 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,360 CHF | 504,860 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,600 CHF | 505,100 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,195 CHF | 505,695 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,683 CHF | 506,183 CHF | 97.43% | 97.43% |