| 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 | 51,859,900 CHF | 52,109,900 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,823,500 CHF | 52,073,500 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,502 CHF | 519,002 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,090 CHF | 518,590 CHF | 97.50% | 97.50% |
| 16/10/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,156 CHF | 518,656 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,322 CHF | 516,822 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,372 CHF | 517,872 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,150 CHF | 516,650 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,381 CHF | 515,881 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,908 CHF | 517,408 CHF | 97.52% | 97.52% |