| 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 | 0.50% | 103.00 % | 104.00 % | 100,000 | 100,000 | 245,017 | 245,017 | 25,114,200 CHF | 25,238,300 CHF | 98.72% | 98.72% |
| 21/10/2026 | 0.50% | 103.00 % | 104.00 % | 100,000 | 100,000 | 245,194 | 245,194 | 25,132,400 CHF | 25,256,600 CHF | 98.99% | 98.99% |
| 20/10/2026 | 0.50% | 102.60 % | 103.60 % | 100,000 | 100,000 | 245,390 | 245,390 | 251,560 CHF | 252,803 CHF | 98.52% | 98.52% |
| 19/10/2026 | 0.50% | 102.60 % | 103.60 % | 100,000 | 100,000 | 245,128 | 245,128 | 251,282 CHF | 252,524 CHF | 99.01% | 99.01% |
| 16/10/2026 | 0.50% | 102.50 % | 103.50 % | 100,000 | 100,000 | 245,310 | 245,310 | 251,443 CHF | 252,685 CHF | 98.93% | 98.93% |
| 15/10/2026 | 0.50% | 102.60 % | 103.60 % | 100,000 | 100,000 | 245,189 | 245,189 | 251,357 CHF | 252,599 CHF | 98.19% | 98.19% |
| 14/10/2026 | 0.50% | 102.60 % | 103.60 % | 100,000 | 100,000 | 245,304 | 245,304 | 251,503 CHF | 252,745 CHF | 98.93% | 98.93% |
| 13/10/2026 | 0.50% | 102.60 % | 103.60 % | 100,000 | 100,000 | 245,270 | 245,270 | 251,647 CHF | 252,889 CHF | 98.95% | 98.95% |
| 12/10/2026 | 0.50% | 102.60 % | 103.60 % | 100,000 | 100,000 | 245,201 | 245,201 | 251,576 CHF | 252,818 CHF | 98.99% | 98.99% |
| 09/10/2026 | 0.50% | 102.50 % | 103.50 % | 100,000 | 100,000 | 245,233 | 245,233 | 251,386 CHF | 252,628 CHF | 98.97% | 98.97% |