| 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 | 0.48% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,454,900 CHF | 51,704,900 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,601,300 CHF | 51,851,300 CHF | 98.43% | 98.43% |
| 20/10/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,554 CHF | 514,054 CHF | 99.00% | 99.00% |
| 19/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,474 CHF | 514,974 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,546 CHF | 515,046 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,301 CHF | 514,801 CHF | 97.54% | 97.54% |
| 14/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,709 CHF | 515,209 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,433 CHF | 514,933 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.48% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,308 CHF | 516,808 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,662 CHF | 521,162 CHF | 100.00% | 100.00% |