| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,512,300 CHF | 50,762,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,562 CHF | 506,062 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,227 CHF | 505,727 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,276 CHF | 504,776 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,617 CHF | 505,117 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,366 CHF | 503,866 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,483 CHF | 503,983 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,383 CHF | 502,883 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,425 CHF | 502,925 CHF | 97.57% | 97.57% |
| 08/10/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,500 CHF | 84.76% | 84.76% |