| 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 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,089,500 CHF | 51,389,500 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.58% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,140,300 CHF | 51,440,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.59% | 102.20 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,559 CHF | 513,559 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.59% | 102.20 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,515 CHF | 513,515 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 102.20 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,995 CHF | 513,995 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 102.10 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,491 CHF | 513,491 CHF | 99.54% | 99.54% |
| 14/10/2026 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,429 CHF | 513,429 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.59% | 101.90 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,440 CHF | 512,440 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 101.90 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,045 CHF | 512,045 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 101.70 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,078 CHF | 512,078 CHF | 100.00% | 100.00% |