| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,776,400 CHF | 51,026,400 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,864,200 CHF | 51,114,200 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,501 CHF | 511,001 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,765 CHF | 510,265 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,692 CHF | 510,192 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,416 CHF | 509,916 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,301 CHF | 509,801 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,964 CHF | 509,464 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,715 CHF | 509,215 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,524 CHF | 509,024 CHF | 97.55% | 97.55% |