| 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% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,433,200 CHF | 51,683,200 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.48% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,454,300 CHF | 51,704,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,822 CHF | 517,322 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,139 CHF | 517,639 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,515 CHF | 517,015 CHF | 98.07% | 98.07% |
| 15/10/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,931 CHF | 517,431 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,713 CHF | 517,213 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,605 CHF | 517,105 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,574 CHF | 517,074 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,601 CHF | 517,101 CHF | 97.54% | 97.54% |