| 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 | 50,825,000 CHF | 51,075,000 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,875,000 CHF | 51,125,000 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,750 CHF | 511,250 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,934 CHF | 511,434 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,000 CHF | 511,500 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,001 CHF | 511,501 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,265 CHF | 511,765 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,096 CHF | 510,596 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,323 CHF | 510,823 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,383 CHF | 510,883 CHF | 97.55% | 97.55% |