| 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 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,448,200 CHF | 50,698,200 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,418,600 CHF | 50,668,600 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,806 CHF | 506,306 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,605 CHF | 506,105 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,436 CHF | 505,936 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,882 CHF | 506,382 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,801 CHF | 506,301 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,484 CHF | 505,984 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,995 CHF | 505,495 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,222 CHF | 504,722 CHF | 97.55% | 97.55% |