| 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 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,933,400 CHF | 52,183,400 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,131,000 CHF | 52,384,100 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,889 CHF | 523,389 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,199 CHF | 524,712 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,298 CHF | 524,798 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,310 CHF | 524,840 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,383 CHF | 524,900 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,310 CHF | 524,841 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,558 CHF | 523,058 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,981 CHF | 523,502 CHF | 97.55% | 97.55% |