| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,960,800 CHF | 51,210,800 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,951,600 CHF | 51,201,600 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,273 CHF | 511,773 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,970 CHF | 511,470 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,020 CHF | 511,520 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,754 CHF | 511,254 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,839 CHF | 510,339 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,054 CHF | 510,554 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,774 CHF | 510,274 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,898 CHF | 509,398 CHF | 97.57% | 97.57% |