| 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 | 50,783,700 CHF | 51,033,700 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,243,800 CHF | 51,493,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,206 CHF | 515,706 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,547 CHF | 516,047 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,245 CHF | 515,745 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,336 CHF | 515,836 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,086 CHF | 516,586 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,443 CHF | 514,943 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,864 CHF | 514,364 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,793 CHF | 515,293 CHF | 97.52% | 97.52% |