| 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 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,979,600 CHF | 52,229,600 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.48% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,953,300 CHF | 52,203,300 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,646 CHF | 521,146 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,754 CHF | 523,254 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,490 CHF | 520,990 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,934 CHF | 518,434 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,182 CHF | 520,682 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,493 CHF | 518,993 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,834 CHF | 518,334 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,932 CHF | 520,432 CHF | 97.57% | 97.57% |