| 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 | 50,882,900 CHF | 51,132,900 CHF | 97.84% | 97.84% |
| 21/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 499,976 | 50,898,700 CHF | 51,146,200 CHF | 97.34% | 97.34% |
| 20/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,494 CHF | 510,994 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,017 CHF | 511,517 CHF | 97.77% | 97.77% |
| 16/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,924 CHF | 511,424 CHF | 95.83% | 95.83% |
| 15/10/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,227 CHF | 510,727 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,469 CHF | 511,969 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,181 CHF | 511,681 CHF | 99.20% | 99.20% |
| 12/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,458 CHF | 510,958 CHF | 99.25% | 99.25% |
| 09/10/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,660 CHF | 511,160 CHF | 97.54% | 97.54% |