| 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 | 50,873,100 CHF | 51,123,100 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,897,900 CHF | 51,147,900 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,181 CHF | 511,681 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,367 CHF | 511,867 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,208 CHF | 511,708 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,356 CHF | 511,856 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,344 CHF | 511,844 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,494 CHF | 511,994 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,495 CHF | 511,995 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,050 CHF | 511,550 CHF | 97.54% | 97.54% |