| 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 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,065,000 CHF | 52,315,000 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,237,800 CHF | 52,487,800 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,414 CHF | 524,926 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.48% | 104.75 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,549 CHF | 526,094 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.52% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,928 CHF | 526,663 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.48% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,403 CHF | 524,912 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,507 CHF | 527,257 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.52% | 105.10 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,145 CHF | 526,878 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.52% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,878 CHF | 527,628 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.52% | 105.00 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,670 CHF | 527,420 CHF | 97.56% | 97.56% |