| 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 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,988,400 CHF | 52,238,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,014,000 CHF | 52,264,000 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,910 CHF | 522,410 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,050 CHF | 522,550 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,468 CHF | 522,968 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,194 CHF | 522,694 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,540 CHF | 523,040 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,591 CHF | 523,091 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,411 CHF | 522,911 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,718 CHF | 523,218 CHF | 97.56% | 97.56% |