| 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 | 0.54% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,291 | 364,291 | 36,756,900 CHF | 36,944,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.53% | 101.00 % | 101.00 % | 500,000 | 500,000 | 364,133 | 364,133 | 36,766,800 CHF | 36,954,500 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 362,734 | 362,734 | 366,361 CHF | 368,236 CHF | 98.74% | 98.74% |
| 19/10/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,059 | 364,059 | 367,510 CHF | 369,386 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,124 | 364,124 | 367,988 CHF | 369,864 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.54% | 101.10 % | 101.50 % | 500,000 | 500,000 | 363,531 | 363,531 | 367,230 CHF | 369,105 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,144 | 364,144 | 368,506 CHF | 370,382 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,112 | 364,112 | 368,481 CHF | 370,357 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,157 | 364,157 | 368,532 CHF | 370,408 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,156 | 364,156 | 368,355 CHF | 370,231 CHF | 100.00% | 100.00% |