| 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 | 50,875,700 CHF | 51,125,700 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,896,700 CHF | 51,146,700 CHF | 97.84% | 97.84% |
| 20/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,872 CHF | 511,372 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,411 CHF | 510,911 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,849 CHF | 510,349 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,854 CHF | 510,354 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,623 CHF | 509,123 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 499,989 | 500,000 | 505,591 CHF | 508,103 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,685 CHF | 508,185 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,450 CHF | 507,950 CHF | 97.55% | 97.55% |