| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,675,200 CHF | 50,925,200 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,673,600 CHF | 50,923,600 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,641 CHF | 509,141 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,595 CHF | 509,095 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,850 CHF | 509,350 CHF | 97.85% | 97.85% |
| 15/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,590 CHF | 509,090 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,003 CHF | 509,503 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,078 CHF | 509,578 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,136 CHF | 509,636 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,111 CHF | 509,611 CHF | 97.55% | 97.55% |