| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,847,800 CHF | 51,097,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,957 CHF | 509,457 CHF | 96.08% | 96.08% |
| 19/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,675 CHF | 508,175 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,373 CHF | 506,873 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,377 CHF | 506,877 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,817 CHF | 505,317 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,829 CHF | 505,329 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,713 CHF | 504,213 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,252 CHF | 503,752 CHF | 97.57% | 97.57% |
| 08/10/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,568 CHF | 506,068 CHF | 84.77% | 84.77% |