| 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 | 50,410,100 CHF | 50,660,100 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,461,400 CHF | 50,711,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,302 CHF | 506,802 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,575 CHF | 506,075 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,384 CHF | 504,884 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,735 CHF | 503,235 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 499,990 | 500,000 | 502,110 CHF | 504,621 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,267 CHF | 502,767 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,221 CHF | 501,721 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,518 CHF | 503,018 CHF | 97.57% | 97.57% |