| 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 | 50,850,000 CHF | 51,200,000 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.69% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,850,000 CHF | 51,200,000 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.68% | 101.90 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 513,000 CHF | 99.00% | 99.00% |
| 19/10/2026 | 0.69% | 101.70 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,090 CHF | 511,590 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.69% | 101.80 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 512,500 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.69% | 101.80 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,007 CHF | 512,507 CHF | 97.83% | 97.83% |
| 14/10/2026 | 0.69% | 101.60 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,914 CHF | 511,414 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.69% | 101.40 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,182 CHF | 510,682 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.69% | 101.50 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,367 CHF | 510,867 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.69% | 101.40 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 510,500 CHF | 100.00% | 100.00% |