| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,672,400 CHF | 50,922,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,701,100 CHF | 50,951,100 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,742 CHF | 509,242 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,934 CHF | 509,434 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,837 CHF | 509,337 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,407 CHF | 508,907 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,737 CHF | 508,237 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,789 CHF | 508,289 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,338 CHF | 507,838 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,225 CHF | 507,725 CHF | 97.43% | 97.43% |