| 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 | 0.52% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,883,900 CHF | 53,158,900 CHF | 94.41% | 94.41% |
| 21/10/2026 | 0.52% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 53,077,400 CHF | 53,352,400 CHF | 94.81% | 94.81% |
| 20/10/2026 | 0.52% | 106.15 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,416 CHF | 533,166 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.52% | 106.25 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,941 CHF | 533,691 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.52% | 106.25 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,688 CHF | 534,438 CHF | 98.87% | 98.87% |
| 15/10/2026 | 0.52% | 106.30 % | 106.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,533 CHF | 534,283 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 106.85 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,408 CHF | 537,158 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 106.70 % | 107.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,565 CHF | 536,315 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.51% | 106.80 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,642 CHF | 536,392 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.51% | 106.60 % | 107.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,923 CHF | 535,673 CHF | 97.57% | 97.57% |