| 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 | 50,831,600 CHF | 51,081,600 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,852,000 CHF | 51,102,000 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,087 CHF | 510,587 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,975 CHF | 509,475 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,098 CHF | 509,598 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,858 CHF | 509,358 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,308 CHF | 509,808 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,544 CHF | 509,044 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,987 CHF | 508,487 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,327 CHF | 508,827 CHF | 97.55% | 97.55% |