| 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 | 51,075,000 CHF | 51,325,000 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,097,500 CHF | 51,347,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,204 CHF | 513,704 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,234 CHF | 513,734 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,886 CHF | 513,386 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,501 CHF | 513,001 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,644 CHF | 513,144 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,535 CHF | 513,035 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,564 CHF | 513,064 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,681 CHF | 513,181 CHF | 97.57% | 97.57% |