| 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% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,233,100 CHF | 51,483,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,275,000 CHF | 51,525,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,750 CHF | 515,250 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,968 CHF | 515,468 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 515,500 CHF | 88.47% | 88.47% |
| 15/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,072 CHF | 515,572 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,230 CHF | 515,730 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,195 CHF | 513,695 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,472 CHF | 513,972 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,492 CHF | 513,992 CHF | 97.55% | 97.55% |