| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,388,400 CHF | 50,638,400 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,586,200 CHF | 50,836,200 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,237 CHF | 507,737 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,183 CHF | 506,683 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,885 CHF | 506,385 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,026 CHF | 504,526 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,350 CHF | 502,850 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,159 CHF | 499,659 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,028 CHF | 500,528 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,287 CHF | 501,787 CHF | 97.56% | 97.56% |