| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,736,600 CHF | 50,986,600 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,759,800 CHF | 51,009,800 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,548 CHF | 510,048 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,542 CHF | 510,042 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,902 CHF | 509,402 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,568 CHF | 509,068 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,223 CHF | 508,723 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,945 CHF | 508,445 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,135 CHF | 507,635 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,567 CHF | 507,067 CHF | 97.52% | 97.52% |