| 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 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,214,600 CHF | 51,464,600 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,344,600 CHF | 51,594,600 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,240 CHF | 515,740 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,218 CHF | 515,718 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,798 CHF | 516,298 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,718 CHF | 516,218 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,408 CHF | 517,908 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,132 CHF | 517,632 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,192 CHF | 517,692 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,793 CHF | 517,293 CHF | 97.58% | 97.58% |