| 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 | 0.62% | 98.00 % | 98.00 % | 500,000 | 500,000 | 495,201 | 495,201 | 48,477,900 CHF | 48,775,700 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.62% | 98.00 % | 99.00 % | 500,000 | 500,000 | 495,257 | 495,257 | 48,603,500 CHF | 48,901,300 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.63% | 97.60 % | 98.20 % | 500,000 | 500,000 | 495,206 | 495,206 | 483,415 CHF | 486,393 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.62% | 97.70 % | 98.30 % | 500,000 | 500,000 | 495,242 | 495,242 | 486,736 CHF | 489,714 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.62% | 98.70 % | 99.30 % | 500,000 | 500,000 | 495,236 | 495,236 | 488,038 CHF | 491,016 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.62% | 97.80 % | 98.40 % | 500,000 | 500,000 | 495,131 | 495,131 | 485,218 CHF | 488,195 CHF | 97.83% | 97.83% |
| 14/10/2026 | 0.62% | 98.50 % | 99.10 % | 500,000 | 500,000 | 495,241 | 495,241 | 488,043 CHF | 491,020 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.62% | 98.80 % | 99.40 % | 500,000 | 500,000 | 495,225 | 495,225 | 489,148 CHF | 492,126 CHF | 99.76% | 99.76% |
| 12/10/2026 | 0.62% | 98.50 % | 99.10 % | 500,000 | 500,000 | 495,227 | 495,227 | 487,497 CHF | 490,474 CHF | 99.69% | 99.69% |
| 09/10/2026 | 0.62% | 97.90 % | 98.50 % | 500,000 | 500,000 | 495,229 | 495,229 | 484,271 CHF | 487,249 CHF | 100.00% | 100.00% |