| 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 | 50,770,200 CHF | 51,020,200 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,707,700 CHF | 50,957,700 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,491 CHF | 508,991 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,675 CHF | 509,175 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,327 CHF | 507,827 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,944 CHF | 506,444 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,615 CHF | 504,115 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,530 CHF | 503,030 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,259 CHF | 499,759 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,536 CHF | 498,036 CHF | 97.52% | 97.52% |