| 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 | 0.69% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,682,000 CHF | 51,032,000 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.69% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,740,300 CHF | 51,090,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.69% | 101.70 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,278 CHF | 511,778 CHF | 98.58% | 98.58% |
| 19/10/2026 | 0.69% | 101.60 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,550 CHF | 510,050 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 101.10 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,367 CHF | 509,867 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 101.20 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,736 CHF | 506,236 CHF | 98.93% | 98.93% |
| 14/10/2026 | 0.69% | 100.80 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,037 CHF | 508,537 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.69% | 101.00 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,407 CHF | 505,907 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 100.20 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,958 CHF | 504,458 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 99.90 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,372 CHF | 505,872 CHF | 100.00% | 100.00% |