| 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 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,017,800 CHF | 51,267,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,298 CHF | 511,798 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,076 CHF | 511,576 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,738 CHF | 511,238 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,008 CHF | 511,508 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,408 CHF | 510,908 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,452 CHF | 510,952 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,863 CHF | 510,363 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,927 CHF | 510,427 CHF | 97.57% | 97.57% |
| 08/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,757 CHF | 511,257 CHF | 84.77% | 84.77% |