| 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 | 50,811,300 CHF | 51,061,300 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,801,700 CHF | 51,051,700 CHF | 97.85% | 97.85% |
| 20/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,421 CHF | 509,921 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,992 CHF | 509,492 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,734 CHF | 510,234 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,473 CHF | 509,973 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,845 CHF | 510,345 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,206 CHF | 509,706 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,313 CHF | 508,813 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,621 CHF | 508,121 CHF | 97.54% | 97.54% |