| 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% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,278,900 CHF | 51,528,900 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,268,500 CHF | 51,518,500 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,664 CHF | 515,164 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,877 CHF | 515,377 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,038 CHF | 515,538 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,809 CHF | 515,309 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,275 CHF | 515,775 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,276 CHF | 515,776 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,199 CHF | 515,699 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,110 CHF | 515,610 CHF | 97.55% | 97.55% |