| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,471,100 CHF | 50,721,100 CHF | 97.45% | 97.45% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,111,700 CHF | 51,361,700 CHF | 97.58% | 97.58% |
| 20/10/2026 | 0.50% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,154 CHF | 505,654 CHF | 97.67% | 97.67% |
| 19/10/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,165 CHF | 493,665 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,441 CHF | 492,941 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,638 CHF | 493,138 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,074 CHF | 505,574 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,258 CHF | 505,758 CHF | 99.24% | 99.24% |
| 12/10/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,477 CHF | 506,977 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,149 CHF | 506,649 CHF | 97.57% | 97.57% |