| 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 | 0.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,083,700 CHF | 52,333,700 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.48% | 105.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,221,300 CHF | 52,471,300 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,128 CHF | 524,628 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,454 CHF | 524,954 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,080 CHF | 525,585 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,983 CHF | 525,485 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.52% | 104.90 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,739 CHF | 527,480 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.52% | 104.85 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,221 CHF | 526,953 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.52% | 104.95 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,401 CHF | 527,138 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.49% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,872 CHF | 525,425 CHF | 97.57% | 97.57% |