| 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 | 0.53% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,383 | 364,383 | 36,940,900 CHF | 37,128,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.53% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,114 | 364,114 | 36,897,200 CHF | 37,084,800 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 362,701 | 362,701 | 368,073 CHF | 369,947 CHF | 98.66% | 98.66% |
| 19/10/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,063 | 364,063 | 369,336 CHF | 371,212 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,208 | 364,208 | 370,747 CHF | 372,623 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 363,534 | 363,534 | 369,003 CHF | 370,878 CHF | 99.22% | 99.22% |
| 14/10/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,137 | 364,137 | 370,756 CHF | 372,633 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,111 | 364,111 | 370,237 CHF | 372,113 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,157 | 364,157 | 370,080 CHF | 371,956 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 364,158 | 364,158 | 370,024 CHF | 371,901 CHF | 100.00% | 100.00% |