| 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 | 51,055,900 CHF | 51,305,900 CHF | 99.20% | 99.20% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,909,700 CHF | 51,159,700 CHF | 98.39% | 98.39% |
| 20/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,236 CHF | 510,736 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,759 CHF | 511,259 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,138 CHF | 509,638 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,646 CHF | 508,146 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,475 CHF | 504,975 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,222 CHF | 503,722 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,292 CHF | 499,792 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,490 CHF | 497,990 CHF | 97.51% | 97.51% |